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
551
$13.1M 0.03%
568,684
-198,190
552
$13.1M 0.03%
95,088
+27,634
553
$12.9M 0.03%
153,154
-81,917
554
$12.9M 0.03%
254,408
-118,773
555
$12.8M 0.03%
719,826
+100,057
556
$12.7M 0.03%
252,336
+31,076
557
$12.7M 0.03%
136,547
-5,534
558
$12.7M 0.03%
198,524
-14,048
559
$12.7M 0.03%
529,761
+129,461
560
$12.6M 0.03%
80,788
+16,181
561
$12.5M 0.03%
155,488
+8,556
562
$12.5M 0.03%
227,587
+33,439
563
$12.5M 0.03%
138,490
-2,808
564
$12.4M 0.03%
101,150
+7,414
565
$12.3M 0.03%
631,346
-92,545
566
$12.3M 0.03%
115,631
+17,526
567
$12.3M 0.03%
351,680
-9,055
568
$12.3M 0.03%
108,750
+27,080
569
$12.3M 0.03%
222,924
+36,890
570
$12.2M 0.03%
429,616
+84,972
571
$12.2M 0.03%
183,094
-76,060
572
$12.1M 0.03%
98,069
-63,136
573
$12M 0.03%
369,131
-58,288
574
$12M 0.03%
74,841
+21,109
575
$12M 0.03%
235,814
+157,256
21 22
23
24 25