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
2276
$593K ﹤0.01%
140,529
-8,401
2277
$593K ﹤0.01%
45,948
+7,699
2278
$588K ﹤0.01%
20,351
-14,286
2279
$588K ﹤0.01%
40,282
-5,950
2280
$588K ﹤0.01%
43,438
+29,232
2281
$587K ﹤0.01%
43,742
-3,848
2282
$586K ﹤0.01%
21,471
+10,492
2283
$585K ﹤0.01%
11,035
+1,843
2284
$583K ﹤0.01%
167,514
+37,000
2285
$582K ﹤0.01%
10,084
+2,617
2286
$582K ﹤0.01%
13,529
-1,992
2287
$581K ﹤0.01%
26,610
-6,966
2288
$580K ﹤0.01%
49,869
+9,373
2289
$580K ﹤0.01%
18,026
+933
2290
$579K ﹤0.01%
176,718
-5,985
2291
$576K ﹤0.01%
41,160
-8,565
2292
$576K ﹤0.01%
8,837
+1,508
2293
$575K ﹤0.01%
30,680
-487
2294
$574K ﹤0.01%
12,760
-334
2295
$573K ﹤0.01%
21,334
-1,309
2296
$573K ﹤0.01%
19,630
-32,950
2297
$572K ﹤0.01%
6,683
-11,338
2298
$572K ﹤0.01%
+30,309
2299
$572K ﹤0.01%
10,742
-1,792
2300
$570K ﹤0.01%
12,347
-5,085
90 91
92
93 94