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
2151
$730K ﹤0.01%
22,739
-2,793
2152
$729K ﹤0.01%
13,698
+4,388
2153
$728K ﹤0.01%
13,182
-3,040
2154
$728K ﹤0.01%
9,668
-6,110
2155
$728K ﹤0.01%
13,622
+3,429
2156
$727K ﹤0.01%
356,429
-13,202
2157
$722K ﹤0.01%
14,983
-15,972
2158
$721K ﹤0.01%
70,660
-105,485
2159
$721K ﹤0.01%
143,422
+519
2160
$721K ﹤0.01%
154,012
+27,775
2161
$718K ﹤0.01%
13,966
+826
2162
$717K ﹤0.01%
4,941
-4,274
2163
$715K ﹤0.01%
21,901
+578
2164
$714K ﹤0.01%
46,095
-81,689
2165
$714K ﹤0.01%
+12,335
2166
$714K ﹤0.01%
23,589
+5,462
2167
$714K ﹤0.01%
57,499
-44,429
2168
$713K ﹤0.01%
5,203
-1,332
2169
$711K ﹤0.01%
69,648
-102,864
2170
$708K ﹤0.01%
22,897
-9,390
2171
$706K ﹤0.01%
12,748
+2,592
2172
$706K ﹤0.01%
93,545
-10,407
2173
$704K ﹤0.01%
6,639
-3,952
2174
$703K ﹤0.01%
68,763
-12,130
2175
$702K ﹤0.01%
36,683
+28,125
85 86
87
88 89