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
1001
$5.26M 0.01%
153,125
+9,881
1002
$5.24M 0.01%
189,320
+173,549
1003
$5.24M 0.01%
397,610
-100,342
1004
$5.21M 0.01%
63,819
+594
1005
$5.13M 0.01%
110,632
-116,051
1006
$5.12M 0.01%
247,629
+10,330
1007
$5.09M 0.01%
124,080
+48,204
1008
$5.09M 0.01%
158,468
+50,900
1009
$5.07M 0.01%
52,244
+43
1010
$5.05M 0.01%
198,500
-22,074
1011
$5.05M 0.01%
36,109
-48,273
1012
$5.05M 0.01%
51,452
+2,895
1013
$5.04M 0.01%
81,079
-13,553
1014
$5.02M 0.01%
98,112
+4,689
1015
$5.01M 0.01%
54,373
+86
1016
$5.01M 0.01%
44,493
+5,266
1017
$5.01M 0.01%
138,736
-54,344
1018
$5M 0.01%
93,551
-41,026
1019
$5M 0.01%
197,650
+29,325
1020
$4.99M 0.01%
56,028
+1,562
1021
$4.99M 0.01%
488,468
+14,015
1022
$4.99M 0.01%
412,321
+46,283
1023
$4.98M 0.01%
314,379
-446,034
1024
$4.97M 0.01%
132,377
+33,026
1025
$4.95M 0.01%
110,650
+44,926
39 40
41
42 43