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
301
$26.3M 0.06%
447,747
+27,343
302
$26.3M 0.06%
727,581
+91,065
303
$26.2M 0.06%
490,887
+40,732
304
$26.1M 0.06%
389,362
+6,811
305
$25.9M 0.06%
1,934,377
+493,309
306
$25.8M 0.06%
1,238,440
+114,236
307
$25.5M 0.06%
457,494
+50,802
308
$25.4M 0.06%
510,217
+139,939
309
$25.4M 0.06%
260,627
+22,549
310
$25.4M 0.06%
198,904
-31,768
311
$25.4M 0.06%
2,179,100
-51,956
312
$25.3M 0.06%
893,818
+133,142
313
$25.3M 0.06%
268,212
+15,169
314
$25.1M 0.06%
434,379
+100,138
315
$25M 0.06%
642,241
+151,238
316
$25M 0.06%
452,262
+14,744
317
$24.9M 0.06%
683,073
+25,963
318
$24.9M 0.06%
2,913,086
+47,397
319
$24.9M 0.06%
724,808
+44,832
320
$24.8M 0.06%
286,494
+22,203
321
$24.7M 0.06%
1,058,880
+8,275
322
$24.5M 0.06%
216,773
+51,743
323
$24.5M 0.06%
509,214
-33,516
324
$24.5M 0.06%
580,350
+48,494
325
$24.4M 0.06%
507,886
+124,880
11 12
13
14 15