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
2326
$553K ﹤0.01%
+23,950
2327
$552K ﹤0.01%
17,401
-978
2328
$552K ﹤0.01%
41,522
+793
2329
$550K ﹤0.01%
20,335
+4,694
2330
$550K ﹤0.01%
62,407
+11,052
2331
$549K ﹤0.01%
41,209
+1,754
2332
$547K ﹤0.01%
59,657
+23,096
2333
$547K ﹤0.01%
29,434
+6,946
2334
$546K ﹤0.01%
34,860
-10,594
2335
$544K ﹤0.01%
24,630
-6,171
2336
$544K ﹤0.01%
15,368
+2,949
2337
$543K ﹤0.01%
27,187
+5,031
2338
$543K ﹤0.01%
39,983
+17,796
2339
$541K ﹤0.01%
19,345
+474
2340
$540K ﹤0.01%
72,209
+2,454
2341
$539K ﹤0.01%
104,007
+738
2342
$539K ﹤0.01%
22,685
+151
2343
$539K ﹤0.01%
220,604
-3,191
2344
$536K ﹤0.01%
8,369
+2,871
2345
$534K ﹤0.01%
64,887
-22,785
2346
$531K ﹤0.01%
8,443
+5,214
2347
$530K ﹤0.01%
20,213
+11,455
2348
$530K ﹤0.01%
59,752
-12,949
2349
$530K ﹤0.01%
16,790
-26,415
2350
$528K ﹤0.01%
3,533
+1,283
92 93
94
95 96