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
351
$22.7M 0.05%
523,059
+7,725
352
$22.6M 0.05%
1,583,996
+198,279
353
$22.5M 0.05%
690,738
+116,547
354
$22.4M 0.05%
178,615
+27,679
355
$22.3M 0.05%
651,055
+19,328
356
$22.2M 0.05%
341,533
+44
357
$22.2M 0.05%
317,647
-25,858
358
$22.1M 0.05%
431,821
+28,408
359
$22.1M 0.05%
351,243
-124,048
360
$22M 0.05%
164,799
-8,611
361
$21.9M 0.05%
458,452
-205,279
362
$21.6M 0.05%
729,888
+387,827
363
$21.5M 0.05%
470,531
+61,741
364
$21.4M 0.05%
744,497
+28,917
365
$21.4M 0.05%
553,378
-97,498
366
$21.4M 0.05%
75,000
-28,769
367
$21.3M 0.05%
155,893
+54,828
368
$21.3M 0.05%
677,423
+76,359
369
$21.3M 0.05%
410,387
-3,883
370
$21.3M 0.05%
395,415
+34,879
371
$21.2M 0.05%
85
+3
372
$21.2M 0.05%
817,366
+789,152
373
$21.1M 0.05%
121,010
-22,922
374
$21.1M 0.05%
638,627
+50,191
375
$21.1M 0.05%
206,942
-2,208
13 14
15
16 17