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
2576
$351K ﹤0.01%
17,058
-6,009
2577
$350K ﹤0.01%
30,372
+8,161
2578
$349K ﹤0.01%
18,682
-1,505
2579
$348K ﹤0.01%
7,184
+56
2580
$347K ﹤0.01%
11,888
+3,188
2581
$347K ﹤0.01%
28,906
-16,463
2582
$347K ﹤0.01%
+17,283
2583
$344K ﹤0.01%
+16,105
2584
$344K ﹤0.01%
+13,966
2585
$344K ﹤0.01%
8,370
-100
2586
$343K ﹤0.01%
14,549
+345
2587
$343K ﹤0.01%
29,534
-5,981
2588
$343K ﹤0.01%
18,209
-262
2589
$343K ﹤0.01%
9,031
2590
$342K ﹤0.01%
+16,502
2591
$341K ﹤0.01%
11,210
+326
2592
$341K ﹤0.01%
5,818
-3,035
2593
$341K ﹤0.01%
5,006
-337
2594
$341K ﹤0.01%
+28,311
2595
$340K ﹤0.01%
5,811
-3,412
2596
$339K ﹤0.01%
+28,377
2597
$339K ﹤0.01%
13,738
-19,530
2598
$339K ﹤0.01%
28,291
+11,419
2599
$338K ﹤0.01%
5,288
2600
$338K ﹤0.01%
10,875
-527
102 103
104
105 106