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
2726
$271K ﹤0.01%
35,900
-100
2727
$270K ﹤0.01%
20,192
+787
2728
$270K ﹤0.01%
+4,465
2729
$270K ﹤0.01%
1,425
2730
$270K ﹤0.01%
13,957
-1,510
2731
$270K ﹤0.01%
10,500
+250
2732
$269K ﹤0.01%
3,892
+413
2733
$269K ﹤0.01%
6,614
+678
2734
$268K ﹤0.01%
14,228
-6,241
2735
$268K ﹤0.01%
2,978
+668
2736
$267K ﹤0.01%
+1,389
2737
$267K ﹤0.01%
3,238
+365
2738
$266K ﹤0.01%
5,368
+92
2739
$266K ﹤0.01%
12,672
+1,449
2740
$266K ﹤0.01%
+21,114
2741
$266K ﹤0.01%
17,797
-1,120
2742
$266K ﹤0.01%
13,396
-2,729
2743
$265K ﹤0.01%
23,438
+347
2744
$265K ﹤0.01%
+10,327
2745
$264K ﹤0.01%
29,053
+4,130
2746
$264K ﹤0.01%
15,366
-293
2747
$262K ﹤0.01%
5,820
+900
2748
$262K ﹤0.01%
56,300
+3,500
2749
$262K ﹤0.01%
18,927
-2,748
2750
$261K ﹤0.01%
20,844
-3,204
108 109
110
111 112