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
626
$10.8M 0.03%
211,349
+27,103
627
$10.8M 0.03%
367,580
-12,564
628
$10.8M 0.03%
85,821
+10,113
629
$10.8M 0.03%
237,940
+187,392
630
$10.8M 0.03%
201,726
-30,898
631
$10.8M 0.03%
193,328
-7,945
632
$10.7M 0.02%
81,130
+6,955
633
$10.7M 0.02%
155,614
-30,155
634
$10.7M 0.02%
178,906
+28,778
635
$10.7M 0.02%
119,659
+10,349
636
$10.7M 0.02%
511,545
+61,148
637
$10.7M 0.02%
444,563
-213,529
638
$10.7M 0.02%
242,475
+141,737
639
$10.7M 0.02%
186,055
+13,238
640
$10.7M 0.02%
123,033
-3,460
641
$10.6M 0.02%
82,627
-14,254
642
$10.6M 0.02%
267,229
+42,635
643
$10.6M 0.02%
731,859
+26,040
644
$10.5M 0.02%
241,511
+15,854
645
$10.5M 0.02%
142,927
+39,702
646
$10.5M 0.02%
105,069
-16,009
647
$10.5M 0.02%
133,480
+4,246
648
$10.5M 0.02%
209,438
+6,349
649
$10.5M 0.02%
107,585
-10,794
650
$10.5M 0.02%
452,683
+3,876
24 25
26
27 28