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
651
$10.5M 0.02%
102,008
+7,760
652
$10.5M 0.02%
358,204
+3,998
653
$10.5M 0.02%
192,073
-94,562
654
$10.4M 0.02%
204,253
-37,726
655
$10.4M 0.02%
263,433
+14,019
656
$10.4M 0.02%
166,954
+68,072
657
$10.4M 0.02%
360,162
+92,717
658
$10.4M 0.02%
253,663
+57,457
659
$10.3M 0.02%
1,182,981
+174,481
660
$10.3M 0.02%
210,716
+4,119
661
$10.3M 0.02%
721,881
+29,462
662
$10.2M 0.02%
145,039
+12,150
663
$10.2M 0.02%
244,376
+26,528
664
$10.2M 0.02%
139,241
+28,462
665
$10.2M 0.02%
514,808
+6,992
666
$10.2M 0.02%
299,487
+265,357
667
$10.1M 0.02%
114,593
+11,687
668
$10.1M 0.02%
131,534
-6,592
669
$10.1M 0.02%
54,022
+3,057
670
$10.1M 0.02%
582,552
-35,809
671
$10M 0.02%
411,261
+2,676
672
$9.97M 0.02%
1,063,868
-4,599
673
$9.92M 0.02%
190,734
+80,598
674
$9.92M 0.02%
188,788
-4,869
675
$9.92M 0.02%
322,590
-31,334
25 26
27
28 29