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
2526
$387K ﹤0.01%
19,120
+1,425
2527
$385K ﹤0.01%
22,464
+2,663
2528
$383K ﹤0.01%
14,105
-2,795
2529
$382K ﹤0.01%
8,830
-4,818
2530
$381K ﹤0.01%
+13,213
2531
$380K ﹤0.01%
28,433
+2,052
2532
$380K ﹤0.01%
13,384
+430
2533
$379K ﹤0.01%
28,013
+2,973
2534
$378K ﹤0.01%
12,407
-4,465
2535
$378K ﹤0.01%
18,189
+1,076
2536
$375K ﹤0.01%
6,836
-1,139
2537
$375K ﹤0.01%
3,574
-2,342
2538
$374K ﹤0.01%
18,046
-3,013
2539
$374K ﹤0.01%
25,372
2540
$372K ﹤0.01%
15,989
+1,483
2541
$372K ﹤0.01%
10,369
+1,461
2542
$370K ﹤0.01%
1,528
+334
2543
$370K ﹤0.01%
6,046
+1,805
2544
$370K ﹤0.01%
59,004
-33,119
2545
$370K ﹤0.01%
14,708
-881
2546
$370K ﹤0.01%
+12,510
2547
$370K ﹤0.01%
+11,342
2548
$369K ﹤0.01%
5,076
-246
2549
$369K ﹤0.01%
9,584
+362
2550
$369K ﹤0.01%
+9,457
100 101
102
103 104