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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$997M
2
+$846M
3
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$589M
2
+$393M
3
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
401
$19.8M 0.05%
482,635
+28,506
402
$19.6M 0.05%
358,886
-35,047
403
$19.5M 0.05%
730,958
-172,650
404
$19.5M 0.05%
454,531
+93,320
405
$19.5M 0.05%
1,148,784
+129,872
406
$19.4M 0.05%
542,094
+34,984
407
$19.3M 0.04%
188,122
-1,290
408
$19.3M 0.04%
553,460
+47,908
409
$19M 0.04%
441,702
+3,173
410
$19M 0.04%
514,491
+19,329
411
$18.9M 0.04%
19,488
+2,284
412
$18.9M 0.04%
411,341
-4,920
413
$18.9M 0.04%
218,276
+22,583
414
$18.9M 0.04%
597,756
+30,484
415
$18.9M 0.04%
182,215
+8,963
416
$18.8M 0.04%
461,349
-339,913
417
$18.8M 0.04%
91,224
+2,287
418
$18.8M 0.04%
1,057,553
+498,164
419
$18.7M 0.04%
1,752,656
+76,948
420
$18.7M 0.04%
1,154,366
+61,150
421
$18.7M 0.04%
396,976
-557
422
$18.7M 0.04%
312,003
+47,161
423
$18.6M 0.04%
267,742
+2,686
424
$18.5M 0.04%
518,040
+51,160
425
$18.4M 0.04%
138,217
+4,980
15 16
17
18 19