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
1251
$3.19M 0.01%
90,750
-752,340
1252
$3.18M 0.01%
28,843
+5,205
1253
$3.18M 0.01%
15,418
-7,299
1254
$3.18M 0.01%
54,920
+12,900
1255
$3.17M 0.01%
137,571
+28,939
1256
$3.17M 0.01%
22,894
+3,143
1257
$3.15M 0.01%
96,025
-2,684
1258
$3.15M 0.01%
62,619
+11,136
1259
$3.15M 0.01%
229,157
+36,508
1260
$3.15M 0.01%
562,570
+27,343
1261
$3.15M 0.01%
163,278
+137,988
1262
$3.15M 0.01%
144,450
-35,845
1263
$3.14M 0.01%
26,088
-31,678
1264
$3.14M 0.01%
84,080
+17,900
1265
$3.14M 0.01%
187,790
-13,400
1266
$3.13M 0.01%
217,847
-38,388
1267
$3.13M 0.01%
48,672
+3,680
1268
$3.12M 0.01%
+99,521
1269
$3.12M 0.01%
93,728
+44,141
1270
$3.11M 0.01%
+106,820
1271
$3.1M 0.01%
28,748
-232
1272
$3.09M 0.01%
105,611
+13,160
1273
$3.07M 0.01%
27,816
+3,227
1274
$3.06M 0.01%
96,944
-52,354
1275
$3.06M 0.01%
67,396
-31,389
49 50
51
52 53