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
2401
$490K ﹤0.01%
8,363
+800
2402
$490K ﹤0.01%
21,231
-3,027
2403
$490K ﹤0.01%
99,922
+21,574
2404
$488K ﹤0.01%
66,803
-5,666
2405
$488K ﹤0.01%
25,455
-42,053
2406
$487K ﹤0.01%
8,519
+1,175
2407
$487K ﹤0.01%
+36,651
2408
$485K ﹤0.01%
25,336
+2,254
2409
$484K ﹤0.01%
25,122
+1,531
2410
$484K ﹤0.01%
20,927
+2,699
2411
$484K ﹤0.01%
24,309
+1,027
2412
$483K ﹤0.01%
60,508
-5,502
2413
$482K ﹤0.01%
6,424
-1,247
2414
$480K ﹤0.01%
32,175
-42
2415
$480K ﹤0.01%
53,201
-10,302
2416
$479K ﹤0.01%
2,968
-14
2417
$478K ﹤0.01%
16,481
-1,640
2418
$478K ﹤0.01%
44,860
-17,645
2419
$476K ﹤0.01%
8,210
-4,414
2420
$475K ﹤0.01%
38,356
-4,500
2421
$475K ﹤0.01%
43,343
-36,757
2422
$474K ﹤0.01%
11,295
-440
2423
$474K ﹤0.01%
7,498
-390
2424
$473K ﹤0.01%
2,416
+201
2425
$472K ﹤0.01%
12,851
-7,916
95 96
97
98 99