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
2126
$759K ﹤0.01%
65,220
+44,750
2127
$758K ﹤0.01%
44,035
-72,347
2128
$756K ﹤0.01%
16,546
-25,444
2129
$756K ﹤0.01%
27,053
-5,884
2130
$755K ﹤0.01%
23,880
+9,102
2131
$755K ﹤0.01%
57,709
+4,670
2132
$752K ﹤0.01%
21,887
+11,468
2133
$750K ﹤0.01%
26,108
+157
2134
$750K ﹤0.01%
43,663
+34,101
2135
$749K ﹤0.01%
84,452
+66,722
2136
$748K ﹤0.01%
10,677
-430
2137
$748K ﹤0.01%
455
+76
2138
$745K ﹤0.01%
64,165
+6,128
2139
$744K ﹤0.01%
19,402
-2,241
2140
$744K ﹤0.01%
5,156
+3,106
2141
$743K ﹤0.01%
89,293
-16,862
2142
$742K ﹤0.01%
42,930
+431
2143
$742K ﹤0.01%
20,750
+6,829
2144
$737K ﹤0.01%
60,286
-4,637
2145
$737K ﹤0.01%
123,869
-15,537
2146
$737K ﹤0.01%
38,467
-97,876
2147
$735K ﹤0.01%
15,516
+516
2148
$734K ﹤0.01%
36,592
+17,427
2149
$732K ﹤0.01%
69,611
2150
$730K ﹤0.01%
24,948
-3,166
84 85
86
87 88