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
101
$89.9M 0.21%
1,108,918
+143,614
102
$88.2M 0.2%
1,973,654
+5,252
103
$87.4M 0.2%
1,344,132
+301,158
104
$87.3M 0.2%
2,447,532
+64,918
105
$86M 0.2%
516,382
-27,557
106
$84.8M 0.2%
310,314
+22,432
107
$83.9M 0.19%
619,943
+45,018
108
$82.9M 0.19%
1,968,304
+274,522
109
$81.2M 0.19%
1,039,729
+27,543
110
$80.2M 0.19%
1,293,274
+7,827
111
$80M 0.19%
1,651,232
+268,758
112
$78.1M 0.18%
979,955
+177,933
113
$77.3M 0.18%
651,903
+126,789
114
$77M 0.18%
1,959,784
+30,100
115
$75.7M 0.18%
2,228,492
+568,362
116
$74.7M 0.17%
1,265,403
+1,675
117
$74.3M 0.17%
725,813
-7,318
118
$74.2M 0.17%
1,238,896
-103,892
119
$73.9M 0.17%
+2,916,742
120
$73M 0.17%
1,050,165
+119,988
121
$72.1M 0.17%
1,461,399
-740,697
122
$72M 0.17%
896,083
+16,838
123
$71.2M 0.17%
466,876
+12,855
124
$70.8M 0.16%
1,503,566
-82,461
125
$68.9M 0.16%
796,361
+61,159
3 4
5
6 7