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
2451
$452K ﹤0.01%
41,350
+20,380
2452
$452K ﹤0.01%
+3,558
2453
$451K ﹤0.01%
41,841
-23,765
2454
$451K ﹤0.01%
42,950
+9,822
2455
$450K ﹤0.01%
105,981
-21,843
2456
$448K ﹤0.01%
33,961
+18,522
2457
$447K ﹤0.01%
18,727
+3,326
2458
$447K ﹤0.01%
106,165
-6,460
2459
$446K ﹤0.01%
9,506
-897
2460
$445K ﹤0.01%
28,866
2461
$444K ﹤0.01%
6,194
-498
2462
$442K ﹤0.01%
11,319
+604
2463
$441K ﹤0.01%
18,967
-30,032
2464
$441K ﹤0.01%
40,569
-634
2465
$440K ﹤0.01%
17,813
-7,228
2466
$438K ﹤0.01%
+7,263
2467
$438K ﹤0.01%
7,009
-470
2468
$437K ﹤0.01%
33,046
+1,291
2469
$437K ﹤0.01%
37,257
+17,569
2470
$437K ﹤0.01%
61,728
-26,612
2471
$436K ﹤0.01%
51,350
-75,400
2472
$436K ﹤0.01%
30,487
+4,944
2473
$435K ﹤0.01%
24,189
+706
2474
$434K ﹤0.01%
27,734
-17,067
2475
$434K ﹤0.01%
19,114
-16,127
97 98
99
100 101