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
2101
$793K ﹤0.01%
12,087
+1,486
2102
$792K ﹤0.01%
14,769
+1,547
2103
$792K ﹤0.01%
17,477
+5,600
2104
$792K ﹤0.01%
68,937
+10,556
2105
$783K ﹤0.01%
28,478
-3,134
2106
$782K ﹤0.01%
58,789
2107
$780K ﹤0.01%
+37,387
2108
$780K ﹤0.01%
43,829
-17,754
2109
$780K ﹤0.01%
139,713
-148,219
2110
$780K ﹤0.01%
65,457
-4,447
2111
$778K ﹤0.01%
26,975
-13,905
2112
$774K ﹤0.01%
28,036
+971
2113
$773K ﹤0.01%
153,589
+2,954
2114
$771K ﹤0.01%
23,357
-50,376
2115
$769K ﹤0.01%
32,574
-23,351
2116
$768K ﹤0.01%
21,292
+1,188
2117
$768K ﹤0.01%
66,425
-4,052
2118
$767K ﹤0.01%
34,618
-10,985
2119
$765K ﹤0.01%
34,454
-4,166
2120
$765K ﹤0.01%
207,211
-84,784
2121
$765K ﹤0.01%
37,452
+16,564
2122
$764K ﹤0.01%
3,803
-414
2123
$763K ﹤0.01%
32,351
+9,829
2124
$763K ﹤0.01%
20,563
-4,645
2125
$760K ﹤0.01%
18,842
+5,287
83 84
85
86 87