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
2376
$514K ﹤0.01%
1,343
-492
2377
$514K ﹤0.01%
21,901
+4,102
2378
$513K ﹤0.01%
11,201
+4,818
2379
$513K ﹤0.01%
+10,934
2380
$513K ﹤0.01%
53,092
+22,975
2381
$511K ﹤0.01%
66,238
+27,295
2382
$511K ﹤0.01%
6,085
+753
2383
$509K ﹤0.01%
24,313
+231
2384
$509K ﹤0.01%
83,817
-24,776
2385
$508K ﹤0.01%
24,098
-34,677
2386
$506K ﹤0.01%
7,286
-2,247
2387
$506K ﹤0.01%
79,414
-8,981
2388
$504K ﹤0.01%
47,792
+26,681
2389
$502K ﹤0.01%
46,730
+32,164
2390
$500K ﹤0.01%
50,467
-2,303
2391
$498K ﹤0.01%
70,606
-274,290
2392
$497K ﹤0.01%
39,470
-72,511
2393
$496K ﹤0.01%
64,946
-86,392
2394
$494K ﹤0.01%
22,250
-11,997
2395
$494K ﹤0.01%
44,755
-765
2396
$494K ﹤0.01%
12,014
+2,750
2397
$493K ﹤0.01%
14,875
+1,026
2398
$493K ﹤0.01%
62,806
+36,948
2399
$493K ﹤0.01%
225,280
-13,082
2400
$491K ﹤0.01%
49,777
-1,104
94 95
96
97 98