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
676
$9.92M 0.02%
403,610
+32,629
677
$9.9M 0.02%
85,731
+4,549
678
$9.88M 0.02%
324,933
-63,782
679
$9.88M 0.02%
716,290
-17,560
680
$9.86M 0.02%
673,109
+70,807
681
$9.82M 0.02%
100,299
+14,028
682
$9.79M 0.02%
173,335
+52,036
683
$9.79M 0.02%
164,630
-11,617
684
$9.76M 0.02%
131,206
+62,246
685
$9.75M 0.02%
147,743
-23,407
686
$9.74M 0.02%
125,235
-35,393
687
$9.72M 0.02%
230,578
+9,343
688
$9.68M 0.02%
58,717
+8,290
689
$9.66M 0.02%
555,127
+40,391
690
$9.62M 0.02%
154,163
-15,047
691
$9.61M 0.02%
163,279
+51,602
692
$9.6M 0.02%
252,525
+30,431
693
$9.6M 0.02%
160,753
+60,081
694
$9.59M 0.02%
163,478
+12,341
695
$9.56M 0.02%
158,038
+9,377
696
$9.54M 0.02%
92,253
-74,682
697
$9.53M 0.02%
165,354
+28,110
698
$9.51M 0.02%
154,805
-156,755
699
$9.5M 0.02%
185,694
+9,791
700
$9.48M 0.02%
132,277
+10,982
26 27
28
29 30