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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$997M
2
+$846M
3
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$589M
2
+$393M
3
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.64%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7.47M 0.02%
327,611
+2,045
827
$7.47M 0.02%
251,364
-17,336
828
$7.46M 0.02%
235,312
+11,183
829
$7.45M 0.02%
131,170
-27,225
830
$7.45M 0.02%
59,865
+8,651
831
$7.45M 0.02%
374,812
+43,549
832
$7.45M 0.02%
264,790
+26,246
833
$7.44M 0.02%
970,240
+214,480
834
$7.38M 0.02%
130,844
-35,652
835
$7.37M 0.02%
670,412
-45,885
836
$7.35M 0.02%
128,867
+17,205
837
$7.34M 0.02%
130,273
-1,278
838
$7.33M 0.02%
105,214
+12,019
839
$7.33M 0.02%
194,861
-247,711
840
$7.3M 0.02%
99,116
+4,315
841
$7.29M 0.02%
42,532
+6,610
842
$7.26M 0.02%
76,418
+10,569
843
$7.25M 0.02%
83,919
+4,436
844
$7.25M 0.02%
128,322
+20,253
845
$7.25M 0.02%
487,722
+85,833
846
$7.24M 0.02%
134,686
-7,497
847
$7.23M 0.02%
506,702
+17,732
848
$7.21M 0.02%
385,177
+91,155
849
$7.2M 0.02%
65,933
+32,678
850
$7.2M 0.02%
305,832
+18,652
32 33
34
35 36