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
2201
$669K ﹤0.01%
52,829
-530
2202
$666K ﹤0.01%
98,455
-19,246
2203
$666K ﹤0.01%
105,689
-50,286
2204
$666K ﹤0.01%
69,851
-20,457
2205
$665K ﹤0.01%
36,021
-1,198
2206
$665K ﹤0.01%
59,497
+40,630
2207
$664K ﹤0.01%
94,275
-17,126
2208
$662K ﹤0.01%
17,691
-10,135
2209
$662K ﹤0.01%
7,313
-787
2210
$660K ﹤0.01%
33,427
-33,955
2211
$658K ﹤0.01%
26,106
+11,135
2212
$658K ﹤0.01%
4,140
-500
2213
$658K ﹤0.01%
24,933
-2,433
2214
$658K ﹤0.01%
50,451
+5,176
2215
$655K ﹤0.01%
19,321
-7,409
2216
$654K ﹤0.01%
+16,268
2217
$652K ﹤0.01%
14,435
+1,800
2218
$650K ﹤0.01%
4,467
+607
2219
$649K ﹤0.01%
32,903
+2,111
2220
$648K ﹤0.01%
46,050
-7,333
2221
$645K ﹤0.01%
223,790
+103,545
2222
$645K ﹤0.01%
13,412
+6,407
2223
$642K ﹤0.01%
151,451
-417
2224
$642K ﹤0.01%
27,886
-1,977
2225
$642K ﹤0.01%
10,190
-5,121
87 88
89
90 91