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
1226
$3.36M 0.01%
149,870
+18,446
1227
$3.36M 0.01%
23,454
+15,123
1228
$3.35M 0.01%
140,918
+7,598
1229
$3.35M 0.01%
183,489
-39,888
1230
$3.34M 0.01%
88,090
-34,927
1231
$3.34M 0.01%
170,679
-11,019
1232
$3.33M 0.01%
178,190
-11,900
1233
$3.31M 0.01%
173,219
-17,716
1234
$3.3M 0.01%
246,658
+5,502
1235
$3.3M 0.01%
16,057
+2,931
1236
$3.3M 0.01%
29,448
+3,604
1237
$3.27M 0.01%
69,832
+24,962
1238
$3.27M 0.01%
90,769
-14,564
1239
$3.26M 0.01%
111,674
+37,858
1240
$3.25M 0.01%
68,752
+9,089
1241
$3.25M 0.01%
39,432
-18
1242
$3.25M 0.01%
134,315
+38,705
1243
$3.24M 0.01%
41,418
+3,368
1244
$3.23M 0.01%
20,901
+203
1245
$3.23M 0.01%
66,024
+5,976
1246
$3.22M 0.01%
98,004
+26,670
1247
$3.21M 0.01%
76,681
+23,145
1248
$3.2M 0.01%
149,304
-24,477
1249
$3.2M 0.01%
124,172
-21,650
1250
$3.19M 0.01%
28,050
+3,699
48 49
50
51 52