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
26
$242M 0.56%
775,955
-552,429
27
$239M 0.56%
2,714,268
+119,201
28
$237M 0.55%
7,018,335
+744,018
29
$237M 0.55%
6,921,650
+5,962,335
30
$229M 0.53%
1,371,667
+11,366
31
$223M 0.52%
1,720,594
-162,484
32
$218M 0.51%
1,329,434
+99,782
33
$217M 0.5%
1,526,927
+25,834
34
$198M 0.46%
1,865,129
+25,482
35
$195M 0.45%
5,192,658
+411,262
36
$192M 0.44%
1,304,447
+119,686
37
$184M 0.43%
3,306,502
+39,442
38
$179M 0.41%
1,250,689
-68,055
39
$178M 0.41%
2,814,690
+641,885
40
$178M 0.41%
6,746,689
+1,453,508
41
$175M 0.41%
1,275,721
-1,158,678
42
$172M 0.4%
1,309,105
-9,035
43
$170M 0.4%
4,018,080
+341,060
44
$158M 0.37%
3,568,647
+274,358
45
$155M 0.36%
1,887,418
+21,639
46
$151M 0.35%
3,641,620
-31,680
47
$149M 0.35%
2,955,507
+1,037,812
48
$149M 0.35%
1,678,184
+42,336
49
$148M 0.34%
5,091,840
+684,322
50
$144M 0.33%
2,321,605
+162,207
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2
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