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
576
$12M 0.03%
69,359
+2,905
577
$11.9M 0.03%
553,273
-29,187
578
$11.8M 0.03%
204,718
-2,716
579
$11.8M 0.03%
146,714
+41,261
580
$11.8M 0.03%
281,823
+29,018
581
$11.8M 0.03%
173,896
-16,710
582
$11.8M 0.03%
327,364
+3,166
583
$11.8M 0.03%
712,966
-7,902
584
$11.8M 0.03%
189,038
+169
585
$11.8M 0.03%
440,939
+28,529
586
$11.7M 0.03%
464,352
+126,238
587
$11.7M 0.03%
106,364
+17,177
588
$11.7M 0.03%
216,872
+40,456
589
$11.7M 0.03%
339,962
-2,712
590
$11.7M 0.03%
236,374
-960
591
$11.6M 0.03%
123,928
+31,059
592
$11.6M 0.03%
70,039
+20,153
593
$11.6M 0.03%
366,220
-33,222
594
$11.6M 0.03%
897,184
+270,536
595
$11.6M 0.03%
390,822
-36,434
596
$11.6M 0.03%
1,593,254
+61,404
597
$11.5M 0.03%
549,046
+66,244
598
$11.5M 0.03%
429,225
+52,563
599
$11.5M 0.03%
168,919
+17,331
600
$11.5M 0.03%
640,505
+59,045
22 23
24
25 26