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
2501
$405K ﹤0.01%
12,563
-1,384
2502
$404K ﹤0.01%
12,619
-78,319
2503
$404K ﹤0.01%
1,384
-71
2504
$402K ﹤0.01%
8,257
+2,574
2505
$401K ﹤0.01%
37,099
+4,237
2506
$401K ﹤0.01%
17,030
-451
2507
$400K ﹤0.01%
+9,376
2508
$400K ﹤0.01%
6,882
-371
2509
$400K ﹤0.01%
8,099
-3,206
2510
$399K ﹤0.01%
27,958
+27
2511
$398K ﹤0.01%
6,014
-180
2512
$398K ﹤0.01%
21,264
-37,987
2513
$397K ﹤0.01%
5,776
+1,224
2514
$397K ﹤0.01%
5,330
-14
2515
$395K ﹤0.01%
7,575
-6,706
2516
$394K ﹤0.01%
+12,264
2517
$393K ﹤0.01%
11,178
+1,188
2518
$393K ﹤0.01%
13,204
+1,736
2519
$392K ﹤0.01%
18,555
-265
2520
$392K ﹤0.01%
19,211
+3,990
2521
$392K ﹤0.01%
18,035
+775
2522
$391K ﹤0.01%
23,718
-1,620
2523
$391K ﹤0.01%
17,840
+5,000
2524
$389K ﹤0.01%
+10,937
2525
$387K ﹤0.01%
11,536
-800
99 100
101
102 103