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
2476
$419K ﹤0.01%
95,802
-34,913
2477
$418K ﹤0.01%
12,520
+3,247
2478
$417K ﹤0.01%
7,450
+100
2479
$417K ﹤0.01%
+14,955
2480
$417K ﹤0.01%
812
+91
2481
$417K ﹤0.01%
26,427
+327
2482
$416K ﹤0.01%
167,813
-8,000
2483
$416K ﹤0.01%
+21,314
2484
$416K ﹤0.01%
69,295
+9,676
2485
$415K ﹤0.01%
+9,114
2486
$414K ﹤0.01%
8,974
-11,927
2487
$413K ﹤0.01%
25,045
-6,678
2488
$412K ﹤0.01%
28,237
+2,599
2489
$412K ﹤0.01%
20,022
+638
2490
$412K ﹤0.01%
30,822
+2,664
2491
$412K ﹤0.01%
11,742
-5,386
2492
$410K ﹤0.01%
8,127
2493
$410K ﹤0.01%
97,465
-5,500
2494
$409K ﹤0.01%
11,833
+270
2495
$409K ﹤0.01%
13,721
+616
2496
$409K ﹤0.01%
11,483
-782
2497
$408K ﹤0.01%
15,373
+23
2498
$408K ﹤0.01%
14,814
-5,504
2499
$407K ﹤0.01%
+19,462
2500
$407K ﹤0.01%
+7,939
98 99
100
101 102