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
326
$24.4M 0.06%
851,351
+38,570
327
$24.4M 0.06%
254,974
-1,923
328
$24.4M 0.06%
1,551,944
+498,316
329
$24.3M 0.06%
579,469
+13,349
330
$24.2M 0.06%
285,211
+115,933
331
$24.1M 0.06%
3,624,158
+274,534
332
$24M 0.06%
244,253
+16,160
333
$23.8M 0.06%
602,004
+22,100
334
$23.8M 0.06%
446,909
+299,227
335
$23.6M 0.05%
344,127
+1,346
336
$23.6M 0.05%
177,397
+22,061
337
$23.6M 0.05%
483,106
+39,122
338
$23.4M 0.05%
98,255
+11,005
339
$23.3M 0.05%
450,611
+121,889
340
$23.3M 0.05%
543,866
+49,587
341
$23.2M 0.05%
671,226
+13,826
342
$23.2M 0.05%
655,345
+147,283
343
$23.1M 0.05%
351,016
-135,168
344
$22.9M 0.05%
549,328
-352
345
$22.8M 0.05%
209,619
-583,447
346
$22.8M 0.05%
387,694
-46,509
347
$22.8M 0.05%
266,048
+42,287
348
$22.8M 0.05%
247,383
+58,495
349
$22.8M 0.05%
417,175
+69,962
350
$22.8M 0.05%
549,058
-32,176
12 13
14
15 16