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
601
$11.5M 0.03%
345,042
+6,171
602
$11.4M 0.03%
365,164
+22,244
603
$11.4M 0.03%
210,356
-973,942
604
$11.3M 0.03%
208,026
-20,869
605
$11.3M 0.03%
818,068
-120,622
606
$11.3M 0.03%
162,217
-1,137
607
$11.2M 0.03%
225,832
+54,164
608
$11.1M 0.03%
75,184
+9,750
609
$11.1M 0.03%
223,142
+31,553
610
$11.1M 0.03%
33,954
+1,349
611
$11.1M 0.03%
87,290
+5,553
612
$11M 0.03%
472,191
+42,485
613
$11M 0.03%
104,572
+7,952
614
$11M 0.03%
81,854
+17,476
615
$11M 0.03%
176,210
+134
616
$11M 0.03%
65,112
+7,316
617
$11M 0.03%
114,155
-15,022
618
$10.9M 0.03%
106,078
+12,415
619
$10.9M 0.03%
67,482
-57,890
620
$10.9M 0.03%
73,666
+3,424
621
$10.9M 0.03%
475,946
-98,214
622
$10.9M 0.03%
682,150
+101,350
623
$10.9M 0.03%
1,320,050
+48,176
624
$10.9M 0.03%
100,855
+12,515
625
$10.9M 0.03%
176,870
+38,004
23 24
25
26 27