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
876
$6.83M 0.02%
460,345
+65,286
877
$6.83M 0.02%
131,498
+14,760
878
$6.81M 0.02%
97,722
-2,998
879
$6.8M 0.02%
83,827
+751
880
$6.77M 0.02%
149,424
+81,577
881
$6.74M 0.02%
101,197
+2,534
882
$6.73M 0.02%
130,420
+28,012
883
$6.72M 0.02%
167,056
+34,404
884
$6.72M 0.02%
+255,443
885
$6.68M 0.02%
579,825
+100,436
886
$6.65M 0.02%
72,565
-3,640
887
$6.64M 0.02%
872,831
+37,156
888
$6.6M 0.02%
253,879
-13,255
889
$6.59M 0.02%
749,228
+54,138
890
$6.58M 0.02%
141,987
-687
891
$6.55M 0.02%
56,501
-16,982
892
$6.54M 0.02%
35,507
+9,358
893
$6.53M 0.02%
99,965
+828
894
$6.52M 0.02%
353,225
+107,837
895
$6.51M 0.02%
80,701
-34,045
896
$6.51M 0.02%
104,529
+24,470
897
$6.5M 0.02%
334,642
-101,642
898
$6.48M 0.02%
84,003
+38,930
899
$6.46M 0.02%
158,178
-9,721
900
$6.46M 0.02%
+256,720
34 35
36
37 38