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
2701
$281K ﹤0.01%
+14,003
2702
$281K ﹤0.01%
+4,885
2703
$280K ﹤0.01%
8,478
-2,160
2704
$280K ﹤0.01%
25,233
+729
2705
$279K ﹤0.01%
18,219
+120
2706
$279K ﹤0.01%
3,192
-19,190
2707
$278K ﹤0.01%
4,558
-25
2708
$278K ﹤0.01%
+12,500
2709
$277K ﹤0.01%
8,241
-460
2710
$277K ﹤0.01%
10,640
-4,937
2711
$277K ﹤0.01%
7,265
-381
2712
$277K ﹤0.01%
16,213
-536
2713
$276K ﹤0.01%
7,031
+719
2714
$276K ﹤0.01%
4,118
+132
2715
$275K ﹤0.01%
34,593
-23,877
2716
$274K ﹤0.01%
6,004
-1,819
2717
$274K ﹤0.01%
15,602
+9
2718
$274K ﹤0.01%
4,906
+497
2719
$274K ﹤0.01%
19,029
+2,200
2720
$273K ﹤0.01%
11,396
+30
2721
$273K ﹤0.01%
21,642
-46,703
2722
$273K ﹤0.01%
15,857
-1,916
2723
$273K ﹤0.01%
+9,929
2724
$272K ﹤0.01%
6,434
+219
2725
$272K ﹤0.01%
7,592
-560
107 108
109
110 111