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
476
$16.4M 0.04%
561,177
+171,984
477
$16.3M 0.04%
1,090,655
-10,447
478
$16.2M 0.04%
556,060
+31,636
479
$16.2M 0.04%
861,288
-189,294
480
$16.2M 0.04%
362,639
+36,493
481
$16.2M 0.04%
313,319
+23,281
482
$16.1M 0.04%
200,489
+7,616
483
$16.1M 0.04%
918,376
+37,455
484
$16.1M 0.04%
244,789
+10,544
485
$16.1M 0.04%
199,875
-44,113
486
$16M 0.04%
276,436
-4,650
487
$15.8M 0.04%
343,004
-147,539
488
$15.8M 0.04%
177,771
+3,927
489
$15.7M 0.04%
127,740
+21,051
490
$15.7M 0.04%
361,408
+15,098
491
$15.7M 0.04%
164,712
-493
492
$15.7M 0.04%
213,020
+11,026
493
$15.7M 0.04%
141,471
+29,583
494
$15.7M 0.04%
133,571
+25,133
495
$15.7M 0.04%
25,497
+1,344
496
$15.6M 0.04%
922,497
+105,503
497
$15.6M 0.04%
166,877
+13,859
498
$15.5M 0.04%
331,336
+43,239
499
$15.5M 0.04%
810,741
+675,180
500
$15.4M 0.04%
101,821
+15,052
18 19
20
21 22