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
2851
$217K ﹤0.01%
7,318
-2,861
2852
$217K ﹤0.01%
73,513
2853
$217K ﹤0.01%
14,712
+3,950
2854
$216K ﹤0.01%
+10,338
2855
$214K ﹤0.01%
4,726
-2,772
2856
$214K ﹤0.01%
7,484
-2,552
2857
$214K ﹤0.01%
+4,477
2858
$213K ﹤0.01%
4,906
2859
$213K ﹤0.01%
+6,267
2860
$213K ﹤0.01%
25,013
-7,455
2861
$212K ﹤0.01%
+5,968
2862
$212K ﹤0.01%
15,175
+2,305
2863
$212K ﹤0.01%
+4,914
2864
$212K ﹤0.01%
6,232
-280
2865
$212K ﹤0.01%
11,940
2866
$211K ﹤0.01%
49,100
-5,200
2867
$211K ﹤0.01%
+3,060
2868
$210K ﹤0.01%
9,605
2869
$210K ﹤0.01%
+7,089
2870
$209K ﹤0.01%
13,689
-8,267
2871
$208K ﹤0.01%
+5,715
2872
$208K ﹤0.01%
7,159
+135
2873
$208K ﹤0.01%
42,000
+1,000
2874
$208K ﹤0.01%
6,396
-1,730
2875
$206K ﹤0.01%
14,624
-665
113 114
115
116 117