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
1201
$3.51M 0.01%
57,484
+12,447
1202
$3.51M 0.01%
26,254
+13,344
1203
$3.5M 0.01%
304,243
+7,875
1204
$3.5M 0.01%
21,914
-774
1205
$3.5M 0.01%
34,046
+14,450
1206
$3.48M 0.01%
89,323
+24,215
1207
$3.48M 0.01%
345,516
+19,324
1208
$3.48M 0.01%
92,949
+32,837
1209
$3.47M 0.01%
66,711
-20,673
1210
$3.46M 0.01%
777,684
-7,300
1211
$3.43M 0.01%
43,875
-2,604
1212
$3.42M 0.01%
190,238
-2,633
1213
$3.42M 0.01%
96,392
-8,624
1214
$3.41M 0.01%
142,358
+21,978
1215
$3.41M 0.01%
120,787
+6,796
1216
$3.39M 0.01%
46,927
-217
1217
$3.39M 0.01%
116,002
+60,838
1218
$3.39M 0.01%
174,180
+91,697
1219
$3.39M 0.01%
53,862
-5,168
1220
$3.39M 0.01%
77,728
-33,437
1221
$3.38M 0.01%
55,763
+19,167
1222
$3.37M 0.01%
108,748
-5,783
1223
$3.37M 0.01%
165,781
+13,986
1224
$3.36M 0.01%
51,500
+1,751
1225
$3.36M 0.01%
42,587
+37,893
47 48
49
50 51