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
3201
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-12,368
3202
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-5,374
3203
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-365,768
3204
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-45,701
3205
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-9,882
3206
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-91
3207
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-16,016
3208
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-15,596
3209
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-38,575
3210
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-9,913
3211
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-13,244
3212
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-29,450
3213
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-33,710
3214
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-11,242
3215
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3216
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-5,468
3217
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3218
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3219
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-47,809
3220
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3221
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-29,309
3222
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-13,852
3223
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-33,588
3224
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-21,450
3225
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-34,610
127 128
129
130 131