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
2901
$193K ﹤0.01%
11,825
-580
2902
$193K ﹤0.01%
66,564
-13,287
2903
$193K ﹤0.01%
14,253
-1,207
2904
$192K ﹤0.01%
30,382
+17,162
2905
$190K ﹤0.01%
11,793
-3,640
2906
$190K ﹤0.01%
36,493
+7,756
2907
$187K ﹤0.01%
33,956
-7,088
2908
$183K ﹤0.01%
11,387
-11,872
2909
$182K ﹤0.01%
19,532
+138
2910
$181K ﹤0.01%
1,374
+100
2911
$181K ﹤0.01%
18,970
-264
2912
$181K ﹤0.01%
13,050
-3,050
2913
$181K ﹤0.01%
26,025
-1,383
2914
$178K ﹤0.01%
116,472
-20,194
2915
$178K ﹤0.01%
115,502
-1,929
2916
$177K ﹤0.01%
+10,725
2917
$174K ﹤0.01%
16,800
+5,800
2918
$174K ﹤0.01%
14,413
-7,600
2919
$173K ﹤0.01%
17,165
-17
2920
$173K ﹤0.01%
57,977
-47,765
2921
$172K ﹤0.01%
16,335
+1,984
2922
$172K ﹤0.01%
39,572
+7,382
2923
$171K ﹤0.01%
17,250
2924
$171K ﹤0.01%
11,391
-3,535
2925
$170K ﹤0.01%
14,072
-692
115 116
117
118 119