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
1951
$1.01M ﹤0.01%
31,382
-60,114
1952
$1.01M ﹤0.01%
13,936
-1,001
1953
$1M ﹤0.01%
83,974
-2,548
1954
$1M ﹤0.01%
73,920
+25,209
1955
$1M ﹤0.01%
125,493
-7,815
1956
$1M ﹤0.01%
66,822
-21,275
1957
$1M ﹤0.01%
13,670
-929
1958
$999K ﹤0.01%
58,720
-13,549
1959
$999K ﹤0.01%
119,813
+55,100
1960
$996K ﹤0.01%
19,253
+1,941
1961
$994K ﹤0.01%
33,693
+1,393
1962
$988K ﹤0.01%
39,541
+7,035
1963
$987K ﹤0.01%
22,093
-1,776
1964
$985K ﹤0.01%
107,385
+48,751
1965
$985K ﹤0.01%
47,932
+3,038
1966
$985K ﹤0.01%
27,071
+5,364
1967
$984K ﹤0.01%
50,584
-7,140
1968
$984K ﹤0.01%
53,173
1969
$982K ﹤0.01%
19,738
-9,058
1970
$982K ﹤0.01%
46,168
-39,780
1971
$982K ﹤0.01%
13,221
+118
1972
$981K ﹤0.01%
10,666
+144
1973
$980K ﹤0.01%
16,597
+3,189
1974
$980K ﹤0.01%
34,504
-14,560
1975
$976K ﹤0.01%
34,399
-1,363
77 78
79
80 81