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
1976
$972K ﹤0.01%
196,802
-3,142
1977
$972K ﹤0.01%
27,300
-1,226
1978
$971K ﹤0.01%
25,812
+7,337
1979
$966K ﹤0.01%
33,067
-11,716
1980
$966K ﹤0.01%
41,590
-33,528
1981
$966K ﹤0.01%
218,517
-54,492
1982
$964K ﹤0.01%
49,577
+1,423
1983
$960K ﹤0.01%
+75,870
1984
$959K ﹤0.01%
57,110
+36,215
1985
$957K ﹤0.01%
18,912
+999
1986
$956K ﹤0.01%
39,497
-12,662
1987
$954K ﹤0.01%
37,578
+863
1988
$953K ﹤0.01%
+28,850
1989
$953K ﹤0.01%
+25,318
1990
$951K ﹤0.01%
77,997
-3,795
1991
$947K ﹤0.01%
52,137
-17,019
1992
$945K ﹤0.01%
32,820
+8,375
1993
$941K ﹤0.01%
35,961
+3,590
1994
$939K ﹤0.01%
21,384
-27,984
1995
$938K ﹤0.01%
33,015
-21,933
1996
$936K ﹤0.01%
49,478
-1,511
1997
$932K ﹤0.01%
13,397
+5,290
1998
$932K ﹤0.01%
57,989
+16,314
1999
$931K ﹤0.01%
29,605
+1,137
2000
$931K ﹤0.01%
39,333
+928
78 79
80
81 82