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
2826
$224K ﹤0.01%
28,866
-945
2827
$224K ﹤0.01%
20,561
-5,466
2828
$224K ﹤0.01%
+4,526
2829
$223K ﹤0.01%
+7,053
2830
$223K ﹤0.01%
8,077
2831
$223K ﹤0.01%
33,880
+11,007
2832
$223K ﹤0.01%
16,720
+694
2833
$223K ﹤0.01%
+6,698
2834
$222K ﹤0.01%
+5,653
2835
$222K ﹤0.01%
+9,027
2836
$222K ﹤0.01%
12,490
-4,105
2837
$222K ﹤0.01%
22,600
-71,379
2838
$221K ﹤0.01%
+188
2839
$221K ﹤0.01%
11,393
+428
2840
$220K ﹤0.01%
2,789
-240
2841
$220K ﹤0.01%
+9,195
2842
$220K ﹤0.01%
+1,949
2843
$220K ﹤0.01%
10,509
+153
2844
$219K ﹤0.01%
+6,565
2845
$218K ﹤0.01%
+7,361
2846
$218K ﹤0.01%
+12,795
2847
$218K ﹤0.01%
+10,625
2848
$217K ﹤0.01%
10,946
-9,354
2849
$217K ﹤0.01%
9,350
-100
2850
$217K ﹤0.01%
5,976
+490
112 113
114
115 116