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
2751
$261K ﹤0.01%
77,772
-652
2752
$261K ﹤0.01%
+65,368
2753
$260K ﹤0.01%
+6,865
2754
$260K ﹤0.01%
3,305
-193
2755
$258K ﹤0.01%
+14,700
2756
$258K ﹤0.01%
4,416
+158
2757
$258K ﹤0.01%
1,903
-288
2758
$257K ﹤0.01%
+8,612
2759
$257K ﹤0.01%
8,924
2760
$257K ﹤0.01%
14,376
-841
2761
$256K ﹤0.01%
10,281
2762
$256K ﹤0.01%
18,241
-10,629
2763
$256K ﹤0.01%
+18,688
2764
$255K ﹤0.01%
+5,888
2765
$255K ﹤0.01%
+106,882
2766
$254K ﹤0.01%
8,133
+133
2767
$254K ﹤0.01%
20,708
-4,520
2768
$253K ﹤0.01%
6,361
-17,992
2769
$253K ﹤0.01%
6,998
+627
2770
$253K ﹤0.01%
+13,245
2771
$252K ﹤0.01%
24,065
-1,013
2772
$252K ﹤0.01%
4,690
2773
$251K ﹤0.01%
3,920
+1,000
2774
$251K ﹤0.01%
+4,509
2775
$251K ﹤0.01%
21,007
109 110
111
112 113