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
501
$15.3M 0.04%
552,904
+273,754
502
$15.3M 0.04%
822,750
-20,640
503
$15.3M 0.04%
4,485,979
+1,257,292
504
$15.2M 0.04%
314,297
+77,878
505
$15.1M 0.04%
390,590
-7,325
506
$15.1M 0.04%
1,100,325
+86,459
507
$15.1M 0.04%
376,010
+13,438
508
$15M 0.03%
679,770
+130,104
509
$15M 0.03%
1,166,840
+520,340
510
$15M 0.03%
38,633
+7,134
511
$14.9M 0.03%
126,050
-10,746
512
$14.9M 0.03%
1,173,280
+108,977
513
$14.9M 0.03%
100,168
+24,086
514
$14.8M 0.03%
285,732
-4,440
515
$14.7M 0.03%
159,393
+10,164
516
$14.6M 0.03%
339,212
-137,367
517
$14.6M 0.03%
493,174
+39,623
518
$14.5M 0.03%
99,122
+4,374
519
$14.4M 0.03%
246,378
-116,612
520
$14.4M 0.03%
925,593
-148,653
521
$14.3M 0.03%
576,697
-86,846
522
$14.3M 0.03%
543,522
+44,982
523
$14.3M 0.03%
100,937
+19,989
524
$14.3M 0.03%
170,487
+44,009
525
$14.2M 0.03%
425,091
+6,779
19 20
21
22 23