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
2626
$326K ﹤0.01%
24,610
-2,544
2627
$326K ﹤0.01%
47,029
+10,150
2628
$326K ﹤0.01%
46,979
+2,245
2629
$326K ﹤0.01%
28,896
+9,561
2630
$325K ﹤0.01%
33,335
+122
2631
$325K ﹤0.01%
10,512
-6,081
2632
$325K ﹤0.01%
6,570
2633
$324K ﹤0.01%
2,762
+88
2634
$324K ﹤0.01%
36,506
+16,889
2635
$324K ﹤0.01%
9,265
-7,475
2636
$323K ﹤0.01%
15,643
-10,694
2637
$323K ﹤0.01%
23,926
+3,027
2638
$323K ﹤0.01%
3,889
+582
2639
$322K ﹤0.01%
+21,577
2640
$322K ﹤0.01%
7,080
-71,212
2641
$321K ﹤0.01%
+9,934
2642
$321K ﹤0.01%
+10,005
2643
$321K ﹤0.01%
22,617
+2,278
2644
$318K ﹤0.01%
+13,975
2645
$317K ﹤0.01%
18,150
+6,952
2646
$316K ﹤0.01%
24,405
-11,000
2647
$315K ﹤0.01%
2,181
-41
2648
$315K ﹤0.01%
13,031
+1,398
2649
$314K ﹤0.01%
23,684
-2,629
2650
$314K ﹤0.01%
+24,349
104 105
106
107 108