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
2951
$150K ﹤0.01%
14,833
+100
2952
$150K ﹤0.01%
+15,922
2953
$149K ﹤0.01%
32,727
-13,669
2954
$148K ﹤0.01%
13,800
2955
$148K ﹤0.01%
12,988
-5,567
2956
$147K ﹤0.01%
+10,196
2957
$146K ﹤0.01%
15,495
+175
2958
$146K ﹤0.01%
14,300
2959
$146K ﹤0.01%
63,797
-5,431
2960
$144K ﹤0.01%
19,638
-1,810
2961
$143K ﹤0.01%
19,032
+76
2962
$143K ﹤0.01%
16,506
+1,801
2963
$142K ﹤0.01%
12,635
-843
2964
$142K ﹤0.01%
20,484
-18,069
2965
$142K ﹤0.01%
2,550
-500
2966
$142K ﹤0.01%
2,250
2967
$142K ﹤0.01%
+14,257
2968
$142K ﹤0.01%
+10,345
2969
$141K ﹤0.01%
1,445
-470
2970
$141K ﹤0.01%
+14,229
2971
$141K ﹤0.01%
81,459
2972
$140K ﹤0.01%
16,741
-17,495
2973
$140K ﹤0.01%
15,240
2974
$139K ﹤0.01%
12,501
-1,918
2975
$135K ﹤0.01%
63,300
117 118
119
120 121