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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$997M
2
+$846M
3
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$589M
2
+$393M
3
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.64%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.2M 0.03%
541,368
+363,531
527
$14.1M 0.03%
970,125
+222,862
528
$14.1M 0.03%
176,559
+46,667
529
$14M 0.03%
520,515
-20,360
530
$13.9M 0.03%
524,598
+95,713
531
$13.8M 0.03%
476,544
-53,115
532
$13.8M 0.03%
203,057
+848
533
$13.7M 0.03%
114,895
+28,880
534
$13.7M 0.03%
126,341
-12,319
535
$13.7M 0.03%
307,824
+16,612
536
$13.6M 0.03%
335,094
-6,980
537
$13.6M 0.03%
300,976
-23,491
538
$13.6M 0.03%
423,627
-163,974
539
$13.6M 0.03%
259,067
+14,308
540
$13.6M 0.03%
398,843
-11,391
541
$13.5M 0.03%
322,118
+65,721
542
$13.5M 0.03%
366,579
+42,746
543
$13.5M 0.03%
69,046
+2,844
544
$13.5M 0.03%
196,507
+6,210
545
$13.4M 0.03%
220,175
+133
546
$13.4M 0.03%
277,798
-179,190
547
$13.4M 0.03%
652,430
+255,140
548
$13.3M 0.03%
424,365
-237,654
549
$13.2M 0.03%
215,503
+67,064
550
$13.1M 0.03%
565,263
+45,448
20 21
22
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