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
926
$6.04M 0.01%
211,713
+3,234
927
$6.01M 0.01%
173,703
-164,015
928
$6M 0.01%
2,115
+442
929
$5.99M 0.01%
352,116
+12,157
930
$5.97M 0.01%
394,822
-50,664
931
$5.96M 0.01%
191,357
-4,552
932
$5.94M 0.01%
38,405
+2,337
933
$5.93M 0.01%
65,025
+1,297
934
$5.93M 0.01%
133,666
+9,013
935
$5.92M 0.01%
279,628
-267,848
936
$5.91M 0.01%
70,982
+11,821
937
$5.88M 0.01%
177,015
-19,703
938
$5.87M 0.01%
391,182
-5,153
939
$5.87M 0.01%
102,235
+51,600
940
$5.85M 0.01%
96,786
-1,756
941
$5.82M 0.01%
89,258
+40,600
942
$5.82M 0.01%
188,890
+25,241
943
$5.8M 0.01%
181,649
+19,433
944
$5.8M 0.01%
129,552
+12,649
945
$5.8M 0.01%
87,289
+5,535
946
$5.79M 0.01%
+59,406
947
$5.79M 0.01%
106,969
-781
948
$5.79M 0.01%
188,761
+1,972
949
$5.79M 0.01%
434,025
+18,229
950
$5.74M 0.01%
168,230
+6,098
36 37
38
39 40