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
2676
$300K ﹤0.01%
+23,281
2677
$300K ﹤0.01%
9,725
-10,027
2678
$300K ﹤0.01%
4,249
-1,516
2679
$299K ﹤0.01%
11,788
-479
2680
$299K ﹤0.01%
+16,860
2681
$298K ﹤0.01%
31,215
-3,769
2682
$297K ﹤0.01%
20,606
2683
$295K ﹤0.01%
8,884
-2,682
2684
$295K ﹤0.01%
18,796
-6,459
2685
$295K ﹤0.01%
+25,410
2686
$295K ﹤0.01%
7,428
-2,145
2687
$293K ﹤0.01%
102,821
-26,175
2688
$293K ﹤0.01%
+10,948
2689
$292K ﹤0.01%
5,427
-183
2690
$292K ﹤0.01%
70
2691
$292K ﹤0.01%
197,224
-14,495
2692
$288K ﹤0.01%
35,533
-474
2693
$288K ﹤0.01%
+11,605
2694
$287K ﹤0.01%
14,073
-343,860
2695
$287K ﹤0.01%
4,800
+856
2696
$286K ﹤0.01%
16,946
-1,210
2697
$285K ﹤0.01%
629
+129
2698
$285K ﹤0.01%
4,479
-2,544
2699
$282K ﹤0.01%
38,371
-5,494
2700
$282K ﹤0.01%
18,135
+5,149
106 107
108
109 110