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
2601
$337K ﹤0.01%
5,991
+1,210
2602
$337K ﹤0.01%
13,440
+2,445
2603
$333K ﹤0.01%
+9,542
2604
$333K ﹤0.01%
+8,359
2605
$333K ﹤0.01%
2,776
+93
2606
$332K ﹤0.01%
15,035
+2,300
2607
$332K ﹤0.01%
24,569
+5,712
2608
$332K ﹤0.01%
6,807
+349
2609
$331K ﹤0.01%
35,998
+2,184
2610
$331K ﹤0.01%
24,404
+3,600
2611
$330K ﹤0.01%
50,796
-2
2612
$330K ﹤0.01%
7,455
-13,029
2613
$329K ﹤0.01%
24,493
+4,788
2614
$329K ﹤0.01%
12,490
-1,285
2615
$329K ﹤0.01%
21,889
+5,838
2616
$329K ﹤0.01%
17,377
+3,567
2617
$329K ﹤0.01%
19,799
-6,317
2618
$329K ﹤0.01%
+23,578
2619
$328K ﹤0.01%
12,327
-9,817
2620
$328K ﹤0.01%
+5,425
2621
$328K ﹤0.01%
32,391
+2,263
2622
$328K ﹤0.01%
23,777
-26,479
2623
$328K ﹤0.01%
26,672
+7,630
2624
$327K ﹤0.01%
30,568
+9,510
2625
$327K ﹤0.01%
+16,257
103 104
105
106 107