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
251
$33.7M 0.08%
1,156,099
-49,063
252
$33.5M 0.08%
180,074
+35,405
253
$33.1M 0.08%
1,313,113
-258,086
254
$32.9M 0.08%
1,913,582
+199,490
255
$32.8M 0.08%
351,785
-1,501
256
$32.7M 0.08%
946,275
+71,528
257
$32.7M 0.08%
545,906
+38,202
258
$32.6M 0.08%
358,133
+15,913
259
$32.4M 0.08%
821,377
-4,761,378
260
$32.2M 0.07%
1,084,716
+182,172
261
$32.2M 0.07%
4,403,528
+577,371
262
$32.1M 0.07%
824,706
-273,569
263
$32M 0.07%
1,474,013
+86,988
264
$31.9M 0.07%
379,827
-32,574
265
$31.7M 0.07%
530,611
+99,891
266
$31.5M 0.07%
242,373
-30,558
267
$31.4M 0.07%
827,136
-22,950
268
$31.3M 0.07%
375,562
-95,188
269
$31.2M 0.07%
2,336,947
-93,933
270
$30.7M 0.07%
448,827
-78,954
271
$30.1M 0.07%
737,976
-396,989
272
$29.9M 0.07%
3,220,030
+72,484
273
$29.9M 0.07%
632,655
+87,159
274
$29.8M 0.07%
538,618
-10,918
275
$29.8M 0.07%
373,592
-31,262
9 10
11
12 13