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
2251
$616K ﹤0.01%
53,520
+1,793
2252
$614K ﹤0.01%
33,878
+69
2253
$614K ﹤0.01%
21,546
+4,147
2254
$613K ﹤0.01%
170,868
+9,460
2255
$612K ﹤0.01%
18,424
+11,720
2256
$612K ﹤0.01%
19,232
-120,300
2257
$612K ﹤0.01%
59,808
-80,395
2258
$610K ﹤0.01%
66,916
+17,667
2259
$610K ﹤0.01%
6,793
-599
2260
$606K ﹤0.01%
57,703
-13,705
2261
$605K ﹤0.01%
24,290
-128,413
2262
$603K ﹤0.01%
8,466
+5,300
2263
$603K ﹤0.01%
42,571
-9,495
2264
$603K ﹤0.01%
15,237
-114
2265
$603K ﹤0.01%
55,287
-100,906
2266
$602K ﹤0.01%
41,495
+13,050
2267
$602K ﹤0.01%
14,017
-1,091
2268
$601K ﹤0.01%
28,170
+11,244
2269
$601K ﹤0.01%
20,941
+12,331
2270
$599K ﹤0.01%
51,173
+2,350
2271
$598K ﹤0.01%
36,402
+13,492
2272
$597K ﹤0.01%
11,636
-6,046
2273
$597K ﹤0.01%
73,524
-8,968
2274
$595K ﹤0.01%
+10,873
2275
$593K ﹤0.01%
26,711
+1,211
89 90
91
92 93