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
1151
$3.84M 0.01%
61,510
-13,152
1152
$3.84M 0.01%
164,819
-26,300
1153
$3.83M 0.01%
141,827
+11,165
1154
$3.82M 0.01%
61,947
+25,233
1155
$3.81M 0.01%
33,939
+961
1156
$3.79M 0.01%
27,190
+4,822
1157
$3.78M 0.01%
84,929
-9,527
1158
$3.78M 0.01%
355,085
+630
1159
$3.76M 0.01%
59,487
-16,898
1160
$3.75M 0.01%
179,483
+9,679
1161
$3.75M 0.01%
61,874
+3,442
1162
$3.75M 0.01%
176,758
-252,880
1163
$3.75M 0.01%
119,181
-96,345
1164
$3.74M 0.01%
226,538
+112,837
1165
$3.74M 0.01%
82,393
-30,639
1166
$3.71M 0.01%
137,350
-15,100
1167
$3.71M 0.01%
5,129
-1,196
1168
$3.7M 0.01%
199,474
-96,265
1169
$3.69M 0.01%
196,375
+88,833
1170
$3.69M 0.01%
140,770
-834
1171
$3.68M 0.01%
134,686
+46,090
1172
$3.68M 0.01%
118,185
-68,685
1173
$3.67M 0.01%
489,317
-30,507
1174
$3.67M 0.01%
49,169
+3,023
1175
$3.66M 0.01%
123,964
+36,237
45 46
47
48 49