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
701
$9.48M 0.02%
348,371
+37,475
702
$9.45M 0.02%
150,120
+135,735
703
$9.45M 0.02%
163,063
+2,061
704
$9.41M 0.02%
159,771
+8,488
705
$9.4M 0.02%
211,610
+26,709
706
$9.38M 0.02%
382,052
-25,130
707
$9.36M 0.02%
180,521
+33,042
708
$9.35M 0.02%
224,006
+13,672
709
$9.34M 0.02%
122,052
-116,086
710
$9.33M 0.02%
77,306
-14,769
711
$9.32M 0.02%
237,823
+16,348
712
$9.3M 0.02%
486,736
-163,152
713
$9.26M 0.02%
42,182
+14,584
714
$9.23M 0.02%
237,583
-49,251
715
$9.21M 0.02%
304,535
+15,194
716
$9.19M 0.02%
47,441
-5,534
717
$9.16M 0.02%
125,531
+21,018
718
$9.13M 0.02%
75,799
-12,122
719
$9.12M 0.02%
631,594
+75,869
720
$9.12M 0.02%
208,623
+15,188
721
$9.11M 0.02%
131,279
-9,041
722
$9.09M 0.02%
194,587
-8,033
723
$9.09M 0.02%
220,944
+78,109
724
$9.07M 0.02%
738,284
-35,204
725
$9.07M 0.02%
205,370
+2,498
27 28
29
30 31