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
2651
$313K ﹤0.01%
121,161
-7,427
2652
$312K ﹤0.01%
3,854
+135
2653
$312K ﹤0.01%
3,990
-4,426
2654
$312K ﹤0.01%
+12,531
2655
$311K ﹤0.01%
+8,087
2656
$311K ﹤0.01%
+15,000
2657
$311K ﹤0.01%
5,854
+14
2658
$310K ﹤0.01%
3,801
-1,054
2659
$309K ﹤0.01%
9,809
-500
2660
$309K ﹤0.01%
66,242
+4,627
2661
$309K ﹤0.01%
39,375
+7,180
2662
$308K ﹤0.01%
+25,327
2663
$308K ﹤0.01%
6,712
-400
2664
$308K ﹤0.01%
+12,540
2665
$308K ﹤0.01%
29,259
+5,434
2666
$307K ﹤0.01%
+18,294
2667
$307K ﹤0.01%
1,988
+69
2668
$307K ﹤0.01%
84,000
-2,800
2669
$307K ﹤0.01%
101,846
+4,643
2670
$306K ﹤0.01%
+53,700
2671
$306K ﹤0.01%
26,074
+4,192
2672
$304K ﹤0.01%
+5,922
2673
$304K ﹤0.01%
+9,850
2674
$301K ﹤0.01%
12,571
+2,258
2675
$301K ﹤0.01%
10,568
+2,514
105 106
107
108 109