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
2801
$232K ﹤0.01%
3,928
2802
$232K ﹤0.01%
4,500
2803
$232K ﹤0.01%
1,154
+147
2804
$232K ﹤0.01%
10,720
+916
2805
$232K ﹤0.01%
+4,944
2806
$231K ﹤0.01%
+6,770
2807
$231K ﹤0.01%
+14,825
2808
$231K ﹤0.01%
4,389
-2,562
2809
$230K ﹤0.01%
242
+26
2810
$230K ﹤0.01%
8,731
-435
2811
$229K ﹤0.01%
6,084
-297
2812
$229K ﹤0.01%
10,800
-1,700
2813
$228K ﹤0.01%
+3,288
2814
$228K ﹤0.01%
35,203
-3,128
2815
$228K ﹤0.01%
+9,840
2816
$228K ﹤0.01%
61,722
-21,264
2817
$228K ﹤0.01%
23,494
+7,570
2818
$228K ﹤0.01%
+8,138
2819
$228K ﹤0.01%
17,308
2820
$228K ﹤0.01%
5,316
+555
2821
$227K ﹤0.01%
4,282
-31,545
2822
$226K ﹤0.01%
5,577
+14
2823
$226K ﹤0.01%
11,567
+422
2824
$226K ﹤0.01%
9,166
-214
2825
$226K ﹤0.01%
3,750
111 112
113
114 115