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
3026
$83K ﹤0.01%
882
3027
$83K ﹤0.01%
109
3028
$82K ﹤0.01%
+424
3029
$81K ﹤0.01%
3,367
3030
$81K ﹤0.01%
62
+1
3031
$78K ﹤0.01%
+2,845
3032
$78K ﹤0.01%
+11,918
3033
$77K ﹤0.01%
23,999
3034
$76K ﹤0.01%
49,500
+5,000
3035
$75K ﹤0.01%
2,754
-458
3036
$74K ﹤0.01%
12,270
-768
3037
$74K ﹤0.01%
22,000
-14,000
3038
$71K ﹤0.01%
25,820
-26,163
3039
$68K ﹤0.01%
20,681
+6,581
3040
$67K ﹤0.01%
843
-33
3041
$67K ﹤0.01%
3,000
-100
3042
$66K ﹤0.01%
+17,120
3043
$63K ﹤0.01%
7,909
+2,206
3044
$62K ﹤0.01%
15,200
3045
$61K ﹤0.01%
6,339
+1,138
3046
$61K ﹤0.01%
21,300
-15,700
3047
$54K ﹤0.01%
+688
3048
$54K ﹤0.01%
6,070
3049
$54K ﹤0.01%
3,270
-9,954
3050
$53K ﹤0.01%
10,074
-6,304
120 121
122
123 124