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
1176
$3.66M 0.01%
202,012
+82,008
1177
$3.66M 0.01%
89,255
-3,359
1178
$3.66M 0.01%
98,561
+28,895
1179
$3.65M 0.01%
68,955
-8,039
1180
$3.64M 0.01%
16,553
-6,460
1181
$3.64M 0.01%
71,141
+6,780
1182
$3.64M 0.01%
72,380
-88,074
1183
$3.63M 0.01%
99,818
+2,250
1184
$3.63M 0.01%
53,453
+18,111
1185
$3.63M 0.01%
175,931
+37,842
1186
$3.62M 0.01%
203,184
+19,424
1187
$3.61M 0.01%
147,023
+12,606
1188
$3.59M 0.01%
33,554
+1,903
1189
$3.58M 0.01%
285,566
+2,255
1190
$3.56M 0.01%
50,424
-7,452
1191
$3.56M 0.01%
101,638
+25,840
1192
$3.56M 0.01%
356,057
-11,726
1193
$3.55M 0.01%
48,233
+10,840
1194
$3.55M 0.01%
53,161
+3,949
1195
$3.54M 0.01%
83,586
-2,319
1196
$3.53M 0.01%
53,911
+8,122
1197
$3.52M 0.01%
98,613
-101,997
1198
$3.52M 0.01%
252,454
-10,843
1199
$3.52M 0.01%
41,307
+2,295
1200
$3.51M 0.01%
424,992
+8,960
46 47
48
49 50