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
901
$6.45M 0.02%
116,333
-3,648
902
$6.44M 0.02%
160,072
-13,116
903
$6.44M 0.01%
123,691
+105,289
904
$6.42M 0.01%
67,124
-8,456
905
$6.41M 0.01%
108,118
-6,772
906
$6.39M 0.01%
41,875
+1,945
907
$6.38M 0.01%
436,627
-85,193
908
$6.37M 0.01%
343,009
-34,713
909
$6.36M 0.01%
72,498
+4,138
910
$6.34M 0.01%
50,123
+883
911
$6.32M 0.01%
103,632
+6,554
912
$6.28M 0.01%
369,990
-369,886
913
$6.28M 0.01%
930,170
+96,335
914
$6.27M 0.01%
157,567
+19,155
915
$6.27M 0.01%
72,145
-12,350
916
$6.25M 0.01%
493,640
+25,459
917
$6.24M 0.01%
137,685
-45,944
918
$6.22M 0.01%
233,470
+20,402
919
$6.17M 0.01%
76,078
+16,433
920
$6.15M 0.01%
104,585
+17,859
921
$6.13M 0.01%
96,801
-19,808
922
$6.07M 0.01%
136,610
-39,170
923
$6.06M 0.01%
187,519
+3,930
924
$6.06M 0.01%
178,583
+158,057
925
$6.05M 0.01%
495,553
+196,624
35 36
37
38 39