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
2876
$204K ﹤0.01%
64,803
-10,000
2877
$204K ﹤0.01%
1,547
-1,700
2878
$203K ﹤0.01%
10,697
-2,133
2879
$203K ﹤0.01%
+8,885
2880
$203K ﹤0.01%
+6,124
2881
$203K ﹤0.01%
4,041
-44,021
2882
$202K ﹤0.01%
+2,458
2883
$202K ﹤0.01%
12,495
+849
2884
$202K ﹤0.01%
9,150
-1,025
2885
$202K ﹤0.01%
+7,675
2886
$202K ﹤0.01%
+6,311
2887
$202K ﹤0.01%
+4,655
2888
$201K ﹤0.01%
+7,571
2889
$201K ﹤0.01%
+7,583
2890
$201K ﹤0.01%
785
2891
$201K ﹤0.01%
+6,574
2892
$201K ﹤0.01%
6,993
-1,628
2893
$200K ﹤0.01%
+3,659
2894
$200K ﹤0.01%
11,758
+16
2895
$200K ﹤0.01%
+7,110
2896
$199K ﹤0.01%
34,225
-700
2897
$198K ﹤0.01%
16,870
-12,986
2898
$198K ﹤0.01%
14,811
+11
2899
$197K ﹤0.01%
12,927
+1,811
2900
$196K ﹤0.01%
16,000
114 115
116
117 118