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
3051
$53K ﹤0.01%
15,111
-6,600
3052
$51K ﹤0.01%
+13,960
3053
$50K ﹤0.01%
+10,272
3054
$47K ﹤0.01%
12,400
-5,000
3055
$46K ﹤0.01%
2,195
-3,035
3056
$46K ﹤0.01%
19,700
+900
3057
$45K ﹤0.01%
16,380
3058
$45K ﹤0.01%
+2
3059
$43K ﹤0.01%
785
+53
3060
$42K ﹤0.01%
+23,700
3061
$40K ﹤0.01%
1,291
-489
3062
$40K ﹤0.01%
62
3063
$39K ﹤0.01%
27,500
3064
$39K ﹤0.01%
+188
3065
$39K ﹤0.01%
38,956
-2,619
3066
$35K ﹤0.01%
24,400
+5,400
3067
$35K ﹤0.01%
+125
3068
$34K ﹤0.01%
+1,280
3069
$33K ﹤0.01%
12,900
+2,000
3070
$33K ﹤0.01%
+651
3071
$33K ﹤0.01%
11,925
3072
$30K ﹤0.01%
10,611
-995
3073
$29K ﹤0.01%
347
+28
3074
$29K ﹤0.01%
10,940
-7,000
3075
$29K ﹤0.01%
+20,114
121 122
123
124 125