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
276
$29.8M 0.07%
615,003
+469,551
277
$29.7M 0.07%
408,854
-14,710
278
$29.7M 0.07%
596,840
-55,816
279
$29.6M 0.07%
249,253
-14,438
280
$29.5M 0.07%
734,690
+36,128
281
$29.5M 0.07%
529,178
-80,142
282
$29.3M 0.07%
497,670
+16,280
283
$29.2M 0.07%
635,733
+64,886
284
$29M 0.07%
353,442
+112,573
285
$28.3M 0.07%
254,671
-50,413
286
$28.3M 0.07%
213,867
+12,197
287
$28.3M 0.07%
1,092,862
+136,130
288
$28.2M 0.07%
1,005,368
+444,011
289
$28.1M 0.07%
643,159
+3,693
290
$27.8M 0.06%
686,946
-160,390
291
$27.4M 0.06%
610,360
+121,573
292
$27.4M 0.06%
404,426
+15,746
293
$27.3M 0.06%
529,313
-166,446
294
$27.1M 0.06%
118,034
+21,771
295
$27.1M 0.06%
532,227
-8,397
296
$26.8M 0.06%
607,716
+17,841
297
$26.8M 0.06%
174,261
+43,311
298
$26.6M 0.06%
669,023
+35,419
299
$26.5M 0.06%
1,126,300
+16,612
300
$26.4M 0.06%
318,561
+26,961
10 11
12
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