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
376
$21M 0.05%
422,492
+10,253
377
$21M 0.05%
1,314,761
+155,902
378
$21M 0.05%
546,344
+6,526
379
$20.9M 0.05%
405,819
-31,313
380
$20.9M 0.05%
341,559
-55,519
381
$20.9M 0.05%
601,252
+93,781
382
$20.8M 0.05%
574,848
-5,432
383
$20.8M 0.05%
349,379
-264,745
384
$20.7M 0.05%
401,067
+376,637
385
$20.7M 0.05%
259,730
+40,592
386
$20.6M 0.05%
739,295
+31,118
387
$20.4M 0.05%
429,446
+396,447
388
$20.4M 0.05%
293,589
-92,608
389
$20.3M 0.05%
337,264
-46,816
390
$20.3M 0.05%
433,716
-37,484
391
$20.3M 0.05%
1,182,432
+572,278
392
$20.2M 0.05%
711,412
-296,841
393
$20.2M 0.05%
253,519
+5,510
394
$20.2M 0.05%
1,668,760
-167,800
395
$20.1M 0.05%
748,980
+244,417
396
$20M 0.05%
271,167
+22,458
397
$20M 0.05%
183,815
+15,946
398
$19.9M 0.05%
186,991
+3,779
399
$19.9M 0.05%
775,424
+35,596
400
$19.8M 0.05%
482,635
+28,506
14 15
16
17 18