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
2426
$470K ﹤0.01%
+26,357
2427
$469K ﹤0.01%
2,065
+1,460
2428
$467K ﹤0.01%
110,756
+500
2429
$467K ﹤0.01%
15,242
-518
2430
$467K ﹤0.01%
16,090
+3,250
2431
$466K ﹤0.01%
9,945
-12,455
2432
$466K ﹤0.01%
12,978
+5,353
2433
$465K ﹤0.01%
5,099
-250
2434
$464K ﹤0.01%
17,747
+3,105
2435
$464K ﹤0.01%
12,931
-1,753
2436
$463K ﹤0.01%
18,020
+5,600
2437
$463K ﹤0.01%
53,485
+33,333
2438
$462K ﹤0.01%
7,038
-4,309
2439
$462K ﹤0.01%
3,532
-716
2440
$461K ﹤0.01%
493
+233
2441
$460K ﹤0.01%
+16,929
2442
$459K ﹤0.01%
39,710
-1,330
2443
$459K ﹤0.01%
12,664
+2,391
2444
$458K ﹤0.01%
1,710
-32
2445
$458K ﹤0.01%
+24,846
2446
$458K ﹤0.01%
36,844
-5,230
2447
$457K ﹤0.01%
5,613
-602
2448
$455K ﹤0.01%
58,307
-5,908
2449
$454K ﹤0.01%
87,952
-27,645
2450
$453K ﹤0.01%
17,255
+658
96 97
98
99 100