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
1101
$4.23M 0.01%
109,999
+42,026
1102
$4.23M 0.01%
79,731
-8,871
1103
$4.22M 0.01%
44,490
+4,943
1104
$4.22M 0.01%
332,096
-11,290
1105
$4.22M 0.01%
466,415
-36,184
1106
$4.21M 0.01%
84,168
-5,960
1107
$4.2M 0.01%
121,675
+59,542
1108
$4.2M 0.01%
201,338
+485
1109
$4.16M 0.01%
242,483
-77,585
1110
$4.16M 0.01%
218,834
+4,280
1111
$4.15M 0.01%
144,681
+52,147
1112
$4.14M 0.01%
42,126
-24,760
1113
$4.13M 0.01%
17,861
-4,641
1114
$4.13M 0.01%
30,258
-1,266
1115
$4.11M 0.01%
59,986
+15,729
1116
$4.1M 0.01%
147,404
-9,416
1117
$4.09M 0.01%
15,620
+5,827
1118
$4.08M 0.01%
171,740
+5,895
1119
$4.08M 0.01%
31,431
-1,089
1120
$4.07M 0.01%
147,615
+15,452
1121
$4.07M 0.01%
4,800
+1,307
1122
$4.07M 0.01%
130,512
+7,820
1123
$4.06M 0.01%
19,898
-30,742
1124
$4.04M 0.01%
1,919
+22
1125
$4.04M 0.01%
277,731
+93,021
43 44
45
46 47