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
76
$114M 0.26%
1,610,777
+88,158
77
$114M 0.26%
1,449,767
+462,830
78
$112M 0.26%
847,736
-81,482
79
$112M 0.26%
3,040,136
+247,850
80
$111M 0.26%
1,178,662
+260,343
81
$111M 0.26%
3,571,460
+1,131,090
82
$109M 0.25%
988,312
+57,964
83
$108M 0.25%
401,834
-15,413
84
$106M 0.25%
1,427,943
+59,949
85
$105M 0.24%
2,799,295
+87,276
86
$104M 0.24%
1,668,922
-9,739,207
87
$103M 0.24%
646,542
-29,822
88
$103M 0.24%
3,420,407
+294,512
89
$97.9M 0.23%
1,214,823
+42,925
90
$96.7M 0.22%
1,878,390
-2,918
91
$96.5M 0.22%
812,588
+17,632
92
$95.8M 0.22%
583,815
+27,077
93
$94.3M 0.22%
3,067,508
+290,971
94
$92.5M 0.21%
1,147,613
+72,924
95
$92.1M 0.21%
765,921
-217,135
96
$92.1M 0.21%
2,697,101
+2,554,921
97
$92M 0.21%
3,333,545
+41,009
98
$91.7M 0.21%
2,064,480
+274,466
99
$91.7M 0.21%
715,208
+9,648
100
$90.1M 0.21%
509,240
-10,888
2 3
4
5 6