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
751
$8.69M 0.02%
796,183
+42,319
752
$8.67M 0.02%
229,975
+37,145
753
$8.65M 0.02%
43,548
-39,586
754
$8.64M 0.02%
214,224
+60,136
755
$8.63M 0.02%
1,580,874
+225,168
756
$8.61M 0.02%
81,776
-46,975
757
$8.6M 0.02%
141,256
+1,905
758
$8.59M 0.02%
42,898
+6,577
759
$8.59M 0.02%
74,934
-12,204
760
$8.58M 0.02%
1,108,568
+5,792
761
$8.58M 0.02%
46,102
-2,964
762
$8.55M 0.02%
152,205
+108,466
763
$8.54M 0.02%
128,660
+14,106
764
$8.53M 0.02%
60,666
-7,075
765
$8.53M 0.02%
198,640
+153,105
766
$8.51M 0.02%
345,008
+11,319
767
$8.51M 0.02%
65,066
-7,049
768
$8.5M 0.02%
64,170
+5,382
769
$8.49M 0.02%
204,883
+11,963
770
$8.46M 0.02%
102,927
+1,032
771
$8.44M 0.02%
33,944
+10,540
772
$8.42M 0.02%
249,176
+43,948
773
$8.41M 0.02%
113,060
+53,323
774
$8.41M 0.02%
192,952
-40,973
775
$8.36M 0.02%
133,234
+17,949
29 30
31
32 33