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
726
$9.07M 0.02%
93,314
+30,721
727
$9.05M 0.02%
359,688
+649
728
$9.05M 0.02%
410,391
+306,520
729
$9.04M 0.02%
390,729
+23,508
730
$9.04M 0.02%
1,061,376
+19,622
731
$9.03M 0.02%
446,885
+98,019
732
$9.03M 0.02%
98,023
+41,151
733
$9.01M 0.02%
189,735
-19,873
734
$9.01M 0.02%
933,340
-17,528
735
$8.97M 0.02%
208,669
+17,527
736
$8.96M 0.02%
472,626
-34,772
737
$8.94M 0.02%
275,781
-15,904
738
$8.94M 0.02%
218,839
+45,579
739
$8.89M 0.02%
171,731
+75,359
740
$8.86M 0.02%
95,880
-1,209
741
$8.86M 0.02%
273,126
-22,951
742
$8.8M 0.02%
117,602
+14,173
743
$8.78M 0.02%
165,806
+49,567
744
$8.77M 0.02%
263,278
+134,352
745
$8.77M 0.02%
174,294
+10,139
746
$8.76M 0.02%
455,284
+20,133
747
$8.75M 0.02%
216,116
+26,171
748
$8.74M 0.02%
45,531
-278
749
$8.73M 0.02%
117,033
+11,862
750
$8.71M 0.02%
263,309
+57,894
28 29
30
31 32