RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
-$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$106M
3
+$99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.7M

Top Sells

1
+$62.4M
2
+$50.6M
3
+$48.2M
4
AGN
Allergan plc
AGN
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$45.7M

Sector Composition

1 Technology 12.17%
2 Healthcare 9.23%
3 Financials 8.28%
4 Industrials 5.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.09M ﹤0.01%
52,475
+12,045
1902
$1.09M ﹤0.01%
28,925
-2,428
1903
$1.09M ﹤0.01%
69,626
+10,794
1904
$1.09M ﹤0.01%
23,622
-703
1905
$1.09M ﹤0.01%
13,931
+5,312
1906
$1.08M ﹤0.01%
74,299
+47,572
1907
$1.08M ﹤0.01%
96,277
-30,825
1908
$1.08M ﹤0.01%
48,005
+1,860
1909
$1.07M ﹤0.01%
134,381
+56,202
1910
$1.07M ﹤0.01%
15,054
+1,725
1911
$1.07M ﹤0.01%
151,580
+1,499
1912
$1.07M ﹤0.01%
69,283
-14,378
1913
$1.07M ﹤0.01%
32,731
1914
$1.07M ﹤0.01%
142,505
+3,225
1915
$1.06M ﹤0.01%
18,103
-4,219
1916
$1.06M ﹤0.01%
11,881
+6,046
1917
$1.06M ﹤0.01%
18,335
-420
1918
$1.05M ﹤0.01%
94,572
+2,732
1919
$1.05M ﹤0.01%
430,327
+187,866
1920
$1.05M ﹤0.01%
39,151
-14,037
1921
$1.04M ﹤0.01%
46,772
-4,944
1922
$1.04M ﹤0.01%
45,733
-15,451
1923
$1.04M ﹤0.01%
53,823
-1,065
1924
$1.04M ﹤0.01%
39,104
-3,037
1925
$1.03M ﹤0.01%
2,813
-198
75 76
77
78 79