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
451
$17.2M 0.04%
131,462
-21,728
452
$17.2M 0.04%
560,053
+50,195
453
$17.1M 0.04%
427,122
+56,590
454
$17.1M 0.04%
212,763
-831
455
$17.1M 0.04%
148,737
+14,579
456
$17M 0.04%
856,251
+398,774
457
$17M 0.04%
169,805
+9,314
458
$17M 0.04%
125,784
+17,871
459
$16.9M 0.04%
244,924
+33,738
460
$16.9M 0.04%
459,778
+5,935
461
$16.9M 0.04%
1,208,635
+35,369
462
$16.9M 0.04%
324,637
-92,595
463
$16.8M 0.04%
217,841
+10,660
464
$16.7M 0.04%
158,531
-58,981
465
$16.7M 0.04%
607,589
+22,267
466
$16.7M 0.04%
846,006
-70,654
467
$16.7M 0.04%
260,224
+2,351
468
$16.7M 0.04%
189,941
-27,332
469
$16.7M 0.04%
841,400
+14,666
470
$16.6M 0.04%
801,834
+104,375
471
$16.6M 0.04%
912,853
+17,381
472
$16.6M 0.04%
17,000
+2,073
473
$16.4M 0.04%
167,779
+28,165
474
$16.4M 0.04%
1,089,411
-1,092,548
475
$16.4M 0.04%
444,826
+17,540
17 18
19
20 21