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
1126
$4.04M 0.01%
9,758
+4,979
1127
$4.04M 0.01%
62,181
+900
1128
$4.03M 0.01%
78,306
+29,916
1129
$4.02M 0.01%
589,990
+166,470
1130
$4.01M 0.01%
501,506
+20,159
1131
$4.01M 0.01%
268,388
+136,202
1132
$4.01M 0.01%
72,183
+46,894
1133
$4.01M 0.01%
81,501
-22,507
1134
$4M 0.01%
83,564
-62,788
1135
$4M 0.01%
304,845
+55,310
1136
$3.99M 0.01%
144,294
-6,527
1137
$3.96M 0.01%
478,476
+149,870
1138
$3.95M 0.01%
196,717
-62,549
1139
$3.94M 0.01%
27,148
-3,836
1140
$3.94M 0.01%
109,426
-3,773
1141
$3.92M 0.01%
80,647
+8,534
1142
$3.92M 0.01%
235,116
+44,925
1143
$3.9M 0.01%
23,811
+4,623
1144
$3.9M 0.01%
57,344
+7,262
1145
$3.9M 0.01%
42,697
-922
1146
$3.89M 0.01%
67,672
+3,942
1147
$3.88M 0.01%
46,516
+7,460
1148
$3.87M 0.01%
395,359
+11,612
1149
$3.86M 0.01%
251,223
+3,947
1150
$3.86M 0.01%
345,694
+3,605
44 45
46
47 48