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
2776
$251K ﹤0.01%
16,590
+5,960
2777
$251K ﹤0.01%
889
-20
2778
$250K ﹤0.01%
+67,240
2779
$249K ﹤0.01%
7,530
-199
2780
$247K ﹤0.01%
18,124
-41,476
2781
$247K ﹤0.01%
5,600
-500
2782
$247K ﹤0.01%
7,907
-17,210
2783
$245K ﹤0.01%
4,023
-1,778
2784
$245K ﹤0.01%
+10,000
2785
$244K ﹤0.01%
17,265
-6,301
2786
$243K ﹤0.01%
6,728
+636
2787
$242K ﹤0.01%
6,171
+1,417
2788
$242K ﹤0.01%
+3,823
2789
$242K ﹤0.01%
33,629
+2,321
2790
$240K ﹤0.01%
34,270
-733
2791
$240K ﹤0.01%
+11,825
2792
$239K ﹤0.01%
7,610
-3,961
2793
$238K ﹤0.01%
15,618
2794
$238K ﹤0.01%
19,067
-76,406
2795
$237K ﹤0.01%
5,743
-366
2796
$235K ﹤0.01%
+6,463
2797
$235K ﹤0.01%
8,577
-16,535
2798
$234K ﹤0.01%
23,810
-18,836
2799
$233K ﹤0.01%
+9,475
2800
$232K ﹤0.01%
16,403
-3,671
110 111
112
113 114