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
851
$7.2M 0.02%
203,825
+4,417
852
$7.2M 0.02%
293,387
-3,035
853
$7.19M 0.02%
171,857
+88,072
854
$7.19M 0.02%
156,385
-1,216
855
$7.18M 0.02%
563,690
-136,757
856
$7.14M 0.02%
342,558
+7,098
857
$7.1M 0.02%
149,209
-77,296
858
$7.1M 0.02%
409,180
+216,975
859
$7.08M 0.02%
435,491
+19,782
860
$7.07M 0.02%
117,554
-28,138
861
$7.05M 0.02%
477,872
+7,920
862
$7.05M 0.02%
218,147
+10,296
863
$7.03M 0.02%
87,098
+23,528
864
$6.99M 0.02%
129,181
+116,738
865
$6.98M 0.02%
219,833
+20,713
866
$6.98M 0.02%
76,849
-8,217
867
$6.96M 0.02%
181,911
+2,396
868
$6.95M 0.02%
75,312
-1,965
869
$6.94M 0.02%
163,138
-38,148
870
$6.93M 0.02%
357,417
+46,813
871
$6.9M 0.02%
415,079
+154,428
872
$6.89M 0.02%
149,906
-34,765
873
$6.87M 0.02%
311,142
+21,017
874
$6.86M 0.02%
147,340
+25,779
875
$6.83M 0.02%
694,582
+203,815
33 34
35
36 37