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
3001
$110K ﹤0.01%
+11,056
3002
$110K ﹤0.01%
+36,507
3003
$109K ﹤0.01%
+13,068
3004
$107K ﹤0.01%
30,450
+10,050
3005
$107K ﹤0.01%
17,019
-2,043
3006
$105K ﹤0.01%
13,075
3007
$103K ﹤0.01%
+11,596
3008
$103K ﹤0.01%
+53,451
3009
$101K ﹤0.01%
20,439
+187
3010
$98K ﹤0.01%
+709
3011
$97K ﹤0.01%
44,781
+3,787
3012
$96K ﹤0.01%
25,390
-14,940
3013
$95K ﹤0.01%
11,289
-1,130
3014
$95K ﹤0.01%
22,200
+500
3015
$94K ﹤0.01%
12,608
+701
3016
$92K ﹤0.01%
+15,155
3017
$90K ﹤0.01%
35,343
+5,300
3018
$89K ﹤0.01%
12,070
-5,723
3019
$89K ﹤0.01%
13,020
+40
3020
$87K ﹤0.01%
10,471
-468
3021
$86K ﹤0.01%
24,599
-3,970
3022
$85K ﹤0.01%
3,319
+812
3023
$85K ﹤0.01%
556
-43
3024
$84K ﹤0.01%
4,501
-456
3025
$84K ﹤0.01%
56,502
+5,950
119 120
121
122 123