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
2051
$867K ﹤0.01%
+37,831
2052
$867K ﹤0.01%
96,865
-1,232
2053
$864K ﹤0.01%
15,098
-30,354
2054
$864K ﹤0.01%
16,918
-4,845
2055
$863K ﹤0.01%
27,661
+6,987
2056
$863K ﹤0.01%
64,563
-3,746
2057
$862K ﹤0.01%
28,789
+17,721
2058
$860K ﹤0.01%
7,751
+117
2059
$857K ﹤0.01%
14,905
+1,107
2060
$857K ﹤0.01%
58,872
+2,667
2061
$855K ﹤0.01%
24,025
+2,305
2062
$851K ﹤0.01%
11,918
-7,441
2063
$850K ﹤0.01%
83,512
+8,102
2064
$848K ﹤0.01%
58,837
+24,384
2065
$848K ﹤0.01%
147,807
+1,096
2066
$847K ﹤0.01%
13,113
-1,164
2067
$846K ﹤0.01%
28,850
+2,644
2068
$845K ﹤0.01%
87,357
-14,575
2069
$845K ﹤0.01%
115,386
+20,113
2070
$844K ﹤0.01%
+18,914
2071
$842K ﹤0.01%
42,353
-25,604
2072
$842K ﹤0.01%
32,555
-5,480
2073
$840K ﹤0.01%
34,581
-10,603
2074
$839K ﹤0.01%
115,533
+27,052
2075
$839K ﹤0.01%
103,688
-8,153
81 82
83
84 85