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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
1076
$4.42M 0.01%
241,643
+164,626
1077
$4.41M 0.01%
98,483
+64,140
1078
$4.4M 0.01%
65,040
+5,993
1079
$4.4M 0.01%
506,316
-96,082
1080
$4.4M 0.01%
273,953
-213,207
1081
$4.4M 0.01%
148,407
-64,350
1082
$4.39M 0.01%
556,300
+180,402
1083
$4.38M 0.01%
54,935
+1,579
1084
$4.37M 0.01%
58,436
-5,162
1085
$4.36M 0.01%
159,235
+14,908
1086
$4.36M 0.01%
78,952
+4,994
1087
$4.36M 0.01%
114,434
+22,514
1088
$4.34M 0.01%
350,121
+11,418
1089
$4.34M 0.01%
254,238
-36,068
1090
$4.31M 0.01%
137,788
+18,131
1091
$4.31M 0.01%
83,316
+6,835
1092
$4.3M 0.01%
85,800
+4,308
1093
$4.29M 0.01%
59,401
+1,909
1094
$4.28M 0.01%
184,782
+28,743
1095
$4.28M 0.01%
268,333
+53,070
1096
$4.28M 0.01%
87,945
+18,909
1097
$4.27M 0.01%
56,594
-7,686
1098
$4.26M 0.01%
25,665
+10,518
1099
$4.26M 0.01%
82,818
-30,978
1100
$4.24M 0.01%
214,221
+29,617
42 43
44
45 46