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
426
$18.4M 0.04%
722,575
-43,075
427
$18.3M 0.04%
275,229
+4,373
428
$18.3M 0.04%
221,799
-9,259
429
$18.3M 0.04%
106,546
+7,791
430
$18.3M 0.04%
270,360
+23,740
431
$18.1M 0.04%
185,505
-115,275
432
$18.1M 0.04%
137,745
+1,486
433
$18.1M 0.04%
625,686
+427,824
434
$17.9M 0.04%
147,990
-20,477
435
$17.9M 0.04%
354,213
+192,449
436
$17.9M 0.04%
208,992
+8,158
437
$17.9M 0.04%
136,031
-14,814
438
$17.8M 0.04%
339,590
+80,884
439
$17.8M 0.04%
420,036
+238,709
440
$17.7M 0.04%
241,395
+4,450
441
$17.7M 0.04%
768,269
+101,976
442
$17.6M 0.04%
541,887
+249,833
443
$17.5M 0.04%
726,257
+12,303
444
$17.5M 0.04%
1,204,248
+73,542
445
$17.4M 0.04%
569,262
+230,278
446
$17.3M 0.04%
354,330
-126,918
447
$17.3M 0.04%
208,855
+33,096
448
$17.3M 0.04%
154,587
-10,376
449
$17.3M 0.04%
551,079
+22,422
450
$17.3M 0.04%
106,705
-22,338
16 17
18
19 20