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
2976
$134K ﹤0.01%
28,513
+2,000
2977
$134K ﹤0.01%
10,948
2978
$133K ﹤0.01%
+12,328
2979
$132K ﹤0.01%
16,428
+1,413
2980
$132K ﹤0.01%
2,254
-547
2981
$131K ﹤0.01%
12,167
-2,273
2982
$129K ﹤0.01%
19,415
+5,825
2983
$129K ﹤0.01%
1,650
+185
2984
$124K ﹤0.01%
+14,930
2985
$124K ﹤0.01%
+13,098
2986
$124K ﹤0.01%
17,848
2987
$124K ﹤0.01%
13,600
-9,700
2988
$120K ﹤0.01%
2,580
+586
2989
$117K ﹤0.01%
10,170
-322
2990
$117K ﹤0.01%
21,750
+450
2991
$116K ﹤0.01%
2,447
-10,055
2992
$116K ﹤0.01%
20,372
+6,484
2993
$116K ﹤0.01%
12,200
-5,050
2994
$116K ﹤0.01%
12,456
+2,830
2995
$115K ﹤0.01%
11,610
-3,031
2996
$114K ﹤0.01%
25,442
-40,000
2997
$114K ﹤0.01%
6,698
-1,512
2998
$114K ﹤0.01%
14,000
-2,100
2999
$113K ﹤0.01%
14,033
-4,500
3000
$113K ﹤0.01%
10,042
-450
118 119
120
121 122