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
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$872M
3
+$219M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$607M
2
+$403M
3
+$394M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$173M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.61%
4 Industrials 6.91%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.8M 0.09%
803,281
-1,398,492
227
$37.8M 0.09%
2,527,829
+442,514
228
$37.6M 0.09%
224,297
-33,795
229
$37.5M 0.09%
606,369
+99,263
230
$37.2M 0.09%
1,545,789
-26,267
231
$37.1M 0.09%
338,978
+29,624
232
$36.9M 0.09%
312,674
-24,729
233
$36.8M 0.09%
473,685
+5,977
234
$36.6M 0.09%
305,720
-24,071
235
$36.6M 0.08%
671,470
-1,324,784
236
$36.5M 0.08%
871,954
+745,844
237
$36.2M 0.08%
344,577
+12,185
238
$36.2M 0.08%
1,077,045
+119,036
239
$36.1M 0.08%
993,546
+608,799
240
$35.8M 0.08%
539,978
+30,226
241
$35.8M 0.08%
1,508,079
+320,899
242
$35.8M 0.08%
426,851
-12,248
243
$35.7M 0.08%
241,778
+51,674
244
$35.1M 0.08%
179,893
+8,382
245
$35M 0.08%
803,369
+142,713
246
$34.7M 0.08%
612,892
+102,154
247
$34.6M 0.08%
325,101
+90,363
248
$34.5M 0.08%
455,631
+49,464
249
$34.3M 0.08%
627,524
-15,810
250
$33.9M 0.08%
819,405
+99,663
8 9
10
11 12