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
776
$8.35M 0.02%
196,290
+5,323
777
$8.34M 0.02%
648,768
+21,483
778
$8.34M 0.02%
810,059
+366,169
779
$8.33M 0.02%
443,016
+87,840
780
$8.29M 0.02%
740,015
-33,000
781
$8.26M 0.02%
126,223
-13,567
782
$8.24M 0.02%
80,862
+8,592
783
$8.24M 0.02%
199,278
-70,342
784
$8.21M 0.02%
207,736
-4,318
785
$8.21M 0.02%
741,741
+31,170
786
$8.16M 0.02%
68,383
-559
787
$8.15M 0.02%
134,149
+112,210
788
$8.14M 0.02%
163,270
-64,474
789
$8.1M 0.02%
138,582
-114,388
790
$8.07M 0.02%
164,298
-32,579
791
$8.03M 0.02%
117,112
+8,226
792
$8.03M 0.02%
296,891
+92,992
793
$7.98M 0.02%
170,674
+20,905
794
$7.97M 0.02%
66,419
+7,181
795
$7.97M 0.02%
323,551
+14,290
796
$7.9M 0.02%
88,770
+8,532
797
$7.88M 0.02%
456,502
-30,015
798
$7.86M 0.02%
206,914
-6,474
799
$7.84M 0.02%
461,864
-87,653
800
$7.84M 0.02%
69,427
-2,131
30 31
32
33 34