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
3076
$27K ﹤0.01%
468
-80
3077
$27K ﹤0.01%
1,020
3078
$27K ﹤0.01%
1,732
+446
3079
$24K ﹤0.01%
15,508
+912
3080
$24K ﹤0.01%
+250
3081
$23K ﹤0.01%
+511
3082
$23K ﹤0.01%
10,850
-250
3083
$20K ﹤0.01%
2,833
3084
$19K ﹤0.01%
19,433
+300
3085
$19K ﹤0.01%
11,222
+200
3086
$18K ﹤0.01%
12,691
+314
3087
$17K ﹤0.01%
+1,160
3088
$17K ﹤0.01%
24,065
3089
$17K ﹤0.01%
18,300
3090
$17K ﹤0.01%
20,500
+6,500
3091
$15K ﹤0.01%
12,189
3092
$14K ﹤0.01%
10,334
-100
3093
$14K ﹤0.01%
146
-13
3094
$13K ﹤0.01%
53
-2
3095
$12K ﹤0.01%
28,513
3096
$12K ﹤0.01%
30,925
-19,110
3097
$11K ﹤0.01%
17,958
3098
$9K ﹤0.01%
135
-92
3099
$9K ﹤0.01%
2,200
3100
$9K ﹤0.01%
800
122 123
124
125 126