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
1026
$4.94M 0.01%
78,271
-10,770
1027
$4.94M 0.01%
164,743
+28,631
1028
$4.91M 0.01%
66,723
+5,164
1029
$4.87M 0.01%
135,281
+3,644
1030
$4.86M 0.01%
154,730
-34,019
1031
$4.85M 0.01%
209,810
-3,717
1032
$4.84M 0.01%
120,436
-19,692
1033
$4.84M 0.01%
93,971
-21,769
1034
$4.81M 0.01%
99,236
+994
1035
$4.81M 0.01%
21,972
+2,746
1036
$4.78M 0.01%
127,154
+52,454
1037
$4.77M 0.01%
162,429
-18,157
1038
$4.76M 0.01%
165,089
-18,523
1039
$4.76M 0.01%
404,483
+80,290
1040
$4.76M 0.01%
210,792
-21,051
1041
$4.76M 0.01%
80,707
+44,008
1042
$4.75M 0.01%
68,368
-19,163
1043
$4.74M 0.01%
162,518
-34,985
1044
$4.74M 0.01%
130,696
-21,542
1045
$4.73M 0.01%
78,301
+390
1046
$4.69M 0.01%
52,115
+17,290
1047
$4.69M 0.01%
152,925
+779
1048
$4.69M 0.01%
167,646
-19,744
1049
$4.69M 0.01%
37,487
-6,273
1050
$4.68M 0.01%
142,995
-54,342
40 41
42
43 44