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
2551
$368K ﹤0.01%
26,760
-23,980
2552
$368K ﹤0.01%
15,763
+3,761
2553
$367K ﹤0.01%
45,224
-936
2554
$367K ﹤0.01%
+4,392
2555
$366K ﹤0.01%
19,149
-8,352
2556
$366K ﹤0.01%
4,302
-87
2557
$364K ﹤0.01%
23,550
2558
$363K ﹤0.01%
19,586
-1,400
2559
$362K ﹤0.01%
32,785
+8,815
2560
$361K ﹤0.01%
16,410
+12
2561
$361K ﹤0.01%
2,659
+70
2562
$361K ﹤0.01%
37,897
-2,315
2563
$360K ﹤0.01%
11,497
+1,180
2564
$359K ﹤0.01%
83,312
-3,837
2565
$359K ﹤0.01%
5,298
-177
2566
$358K ﹤0.01%
+9,637
2567
$357K ﹤0.01%
7,000
2568
$355K ﹤0.01%
11,927
+933
2569
$354K ﹤0.01%
19,327
+9,203
2570
$354K ﹤0.01%
+26,360
2571
$354K ﹤0.01%
13,437
+3,226
2572
$354K ﹤0.01%
14,055
-19,824
2573
$353K ﹤0.01%
20,078
+953
2574
$352K ﹤0.01%
9,670
-554
2575
$351K ﹤0.01%
18,040
+4,820
101 102
103
104 105