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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$997M
2
+$846M
3
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$589M
2
+$393M
3
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.64%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.67M 0.01%
737,011
+20,119
1052
$4.66M 0.01%
124,358
+41,668
1053
$4.65M 0.01%
186,195
-4,943
1054
$4.65M 0.01%
54,621
-14,112
1055
$4.65M 0.01%
193,434
+7,496
1056
$4.65M 0.01%
263,706
-89,694
1057
$4.64M 0.01%
231,628
+184,532
1058
$4.64M 0.01%
1,175,388
+32,080
1059
$4.61M 0.01%
358,248
-367,493
1060
$4.59M 0.01%
84,127
+591
1061
$4.58M 0.01%
5,202
+371
1062
$4.57M 0.01%
414,362
+115,726
1063
$4.57M 0.01%
85,895
-9,214
1064
$4.56M 0.01%
187,840
+22,988
1065
$4.56M 0.01%
105,202
+9,708
1066
$4.55M 0.01%
228,876
-79,421
1067
$4.55M 0.01%
88,801
+20,326
1068
$4.53M 0.01%
405,157
-15,288
1069
$4.51M 0.01%
32,428
+1,631
1070
$4.49M 0.01%
127,547
-8,330
1071
$4.47M 0.01%
83,569
+11,413
1072
$4.46M 0.01%
334,110
+25,421
1073
$4.46M 0.01%
399,436
+135,924
1074
$4.45M 0.01%
48,804
+1,987
1075
$4.44M 0.01%
99,822
+13,292
41 42
43
44 45