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
801
$7.82M 0.02%
50,232
+6,941
802
$7.8M 0.02%
+143,307
803
$7.8M 0.02%
114,476
+4,078
804
$7.79M 0.02%
162,082
+8,905
805
$7.78M 0.02%
186,469
+2,737
806
$7.78M 0.02%
142,773
-5,526
807
$7.77M 0.02%
349,189
+11,611
808
$7.77M 0.02%
166,628
+53,793
809
$7.76M 0.02%
408,443
+28,687
810
$7.75M 0.02%
82,985
+2,061
811
$7.73M 0.02%
73,409
+16,658
812
$7.63M 0.02%
269,308
+33,132
813
$7.56M 0.02%
49,912
+16,090
814
$7.55M 0.02%
299,376
-2,304
815
$7.55M 0.02%
138,440
-2,634
816
$7.55M 0.02%
61,433
-153
817
$7.52M 0.02%
62,473
+5,845
818
$7.51M 0.02%
324,974
+186,675
819
$7.5M 0.02%
269,633
+84,700
820
$7.5M 0.02%
143,138
+22,125
821
$7.49M 0.02%
+313,277
822
$7.49M 0.02%
165,613
+12,430
823
$7.49M 0.02%
496,341
+10,180
824
$7.49M 0.02%
65,269
+23,625
825
$7.48M 0.02%
178,260
+28,448
31 32
33
34 35