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
976
$5.5M 0.01%
90,562
-19,628
977
$5.49M 0.01%
188,959
-51,632
978
$5.49M 0.01%
119,099
+33,004
979
$5.48M 0.01%
65,336
-13,391
980
$5.46M 0.01%
103,815
+900
981
$5.46M 0.01%
110,445
+3,150
982
$5.45M 0.01%
143,200
+66,636
983
$5.44M 0.01%
185,230
-276,955
984
$5.43M 0.01%
67,271
+7,307
985
$5.42M 0.01%
168,663
-1,371
986
$5.41M 0.01%
68,931
+17,062
987
$5.38M 0.01%
145,014
+70,118
988
$5.38M 0.01%
130,203
+2,785
989
$5.38M 0.01%
213,557
+102,054
990
$5.38M 0.01%
49,138
+701
991
$5.36M 0.01%
97,164
+2,055
992
$5.35M 0.01%
98,267
-193,281
993
$5.34M 0.01%
298,843
+57,896
994
$5.34M 0.01%
219,091
+75,236
995
$5.34M 0.01%
117,212
-1,107
996
$5.33M 0.01%
343,752
+77,809
997
$5.32M 0.01%
61,274
-3,051
998
$5.31M 0.01%
190,119
+49,047
999
$5.31M 0.01%
152,230
+2,242
1000
$5.28M 0.01%
136,534
+3,802
38 39
40
41 42