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
951
$5.74M 0.01%
151,614
-49,124
952
$5.73M 0.01%
187,400
+21,364
953
$5.73M 0.01%
237,442
+100,126
954
$5.71M 0.01%
279,060
+4,729
955
$5.71M 0.01%
82,368
-16,166
956
$5.7M 0.01%
26,124
-2,284
957
$5.7M 0.01%
646,377
+127,707
958
$5.69M 0.01%
71,327
-2,476
959
$5.67M 0.01%
126,894
+79,296
960
$5.66M 0.01%
92,505
+20,745
961
$5.64M 0.01%
146,844
+23,768
962
$5.64M 0.01%
249,269
-633,325
963
$5.63M 0.01%
190,685
-107,653
964
$5.62M 0.01%
326,628
+89,920
965
$5.59M 0.01%
270,980
+4,113
966
$5.57M 0.01%
72,399
+9,016
967
$5.56M 0.01%
624,150
-15,950
968
$5.55M 0.01%
231,751
+5,297
969
$5.55M 0.01%
303,365
-48,590
970
$5.55M 0.01%
65,547
-635
971
$5.54M 0.01%
95,078
+48,093
972
$5.53M 0.01%
61,508
+11,180
973
$5.53M 0.01%
174,361
+33,795
974
$5.52M 0.01%
57,687
-8,030
975
$5.51M 0.01%
8,829
+503
37 38
39
40 41