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
2926
$169K ﹤0.01%
20,443
+4,274
2927
$167K ﹤0.01%
12,552
+531
2928
$166K ﹤0.01%
+24,600
2929
$166K ﹤0.01%
6,835
+1,209
2930
$165K ﹤0.01%
28,640
-1,800
2931
$162K ﹤0.01%
13,262
+169
2932
$161K ﹤0.01%
1,007
+700
2933
$161K ﹤0.01%
11,395
-3,500
2934
$160K ﹤0.01%
+17,455
2935
$160K ﹤0.01%
+11,546
2936
$160K ﹤0.01%
15,774
+25
2937
$160K ﹤0.01%
5,370
-211
2938
$160K ﹤0.01%
12,362
2939
$158K ﹤0.01%
11,254
-17,110
2940
$158K ﹤0.01%
10,017
-6,845
2941
$157K ﹤0.01%
21,109
+23
2942
$157K ﹤0.01%
5,818
-426
2943
$157K ﹤0.01%
19,562
+1,754
2944
$157K ﹤0.01%
1,842
2945
$154K ﹤0.01%
6,772
+750
2946
$153K ﹤0.01%
30,853
-1,450
2947
$153K ﹤0.01%
24,901
+12,996
2948
$152K ﹤0.01%
+15,225
2949
$152K ﹤0.01%
11,287
-2,931
2950
$151K ﹤0.01%
25,651
+1,500
116 117
118
119 120