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
2301
$569K ﹤0.01%
34,091
-15,508
2302
$569K ﹤0.01%
4,895
-179
2303
$568K ﹤0.01%
94,166
-16,367
2304
$567K ﹤0.01%
14,467
+8,262
2305
$567K ﹤0.01%
19,369
+39
2306
$567K ﹤0.01%
42,025
+7,389
2307
$567K ﹤0.01%
32,935
-9,634
2308
$566K ﹤0.01%
11,477
-737
2309
$566K ﹤0.01%
41,967
+3,250
2310
$566K ﹤0.01%
31,938
+6,781
2311
$565K ﹤0.01%
35,792
+1,169
2312
$565K ﹤0.01%
5,343
+577
2313
$565K ﹤0.01%
+19,359
2314
$564K ﹤0.01%
16,538
+3,561
2315
$564K ﹤0.01%
+38,291
2316
$563K ﹤0.01%
12,848
+1,761
2317
$562K ﹤0.01%
44,321
+5,790
2318
$560K ﹤0.01%
2,189
-1,402
2319
$558K ﹤0.01%
48,568
-7,821
2320
$558K ﹤0.01%
110,374
-7,464
2321
$558K ﹤0.01%
22,559
-11,514
2322
$558K ﹤0.01%
74,190
+3,000
2323
$557K ﹤0.01%
21,903
-11,418
2324
$556K ﹤0.01%
96,772
-8,444
2325
$556K ﹤0.01%
36,898
+16,181
91 92
93
94 95