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
2076
$837K ﹤0.01%
248,732
-29,263
2077
$836K ﹤0.01%
25,811
-1,960
2078
$833K ﹤0.01%
90,169
+6,700
2079
$828K ﹤0.01%
8,006
+6,156
2080
$825K ﹤0.01%
14,913
+2,070
2081
$823K ﹤0.01%
55,832
-14,985
2082
$822K ﹤0.01%
111,097
+42,308
2083
$821K ﹤0.01%
2,466
+804
2084
$820K ﹤0.01%
+14,392
2085
$819K ﹤0.01%
19,380
-2,390
2086
$819K ﹤0.01%
64,057
-6,731
2087
$819K ﹤0.01%
75,235
+7,877
2088
$818K ﹤0.01%
50,469
-4,845
2089
$817K ﹤0.01%
27,614
-1,868
2090
$816K ﹤0.01%
54,820
-2,508
2091
$814K ﹤0.01%
65,082
-49,334
2092
$814K ﹤0.01%
27,293
2093
$814K ﹤0.01%
+96,856
2094
$813K ﹤0.01%
26,310
-3,397
2095
$812K ﹤0.01%
64,229
+8,106
2096
$805K ﹤0.01%
14,469
-12,476
2097
$804K ﹤0.01%
+56,574
2098
$802K ﹤0.01%
103,938
+73,543
2099
$800K ﹤0.01%
102,519
+5,610
2100
$796K ﹤0.01%
+26,842
82 83
84
85 86