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 8.64%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-29,450
3227
– –
-33,710
3228
– –
-11,242
3229
– –
-40,182
3230
– –
-5,468
3231
– –
-15,066
3232
– –
-8,318
3233
– –
-47,809
3234
– –
-6,165
3235
– –
-29,309
3236
– –
-13,852
3237
– –
-33,588
3238
– –
-21,450
3239
– –
-42,963
3240
– –
-12,671
3241
– –
-8,242
3242
– –
-71,597
3243
– –
-663,057
3244
– –
-8,058
3245
– –
-2,107
3246
– –
-9,493
3247
– –
-24,491
3248
– –
-2,937
3249
– –
-7,243
3250
– –
-1,491
128 129
130
131 132