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
51
$144M 0.33%
6,558,690
+1,240,340
52
$143M 0.33%
3,154,447
+276,323
53
$142M 0.33%
2,481,364
+87,225
54
$138M 0.32%
1,515,308
+196,285
55
$136M 0.32%
2,576,828
+230,724
56
$134M 0.31%
558,848
+82,091
57
$133M 0.31%
2,004,498
+250,957
58
$132M 0.31%
2,660,369
+19,319
59
$131M 0.3%
5,456,298
-412,842
60
$131M 0.3%
1,690,042
+478,026
61
$131M 0.3%
1,760,932
+204,922
62
$128M 0.3%
1,309,108
+22,102
63
$127M 0.3%
1,120,845
+64,944
64
$127M 0.29%
2,517,848
+545,392
65
$125M 0.29%
5,314,298
+642,414
66
$124M 0.29%
521,092
-123,707
67
$120M 0.28%
968,044
+64,145
68
$119M 0.28%
1,311,816
-209,529
69
$119M 0.28%
3,295,525
+56,298
70
$119M 0.28%
2,660,024
+357,950
71
$118M 0.27%
2,322,750
+2,278,218
72
$117M 0.27%
1,093,984
+125,440
73
$116M 0.27%
1,970,005
+174,089
74
$116M 0.27%
968,597
+23,653
75
$115M 0.27%
843,741
+56,313
1 2
3
4 5