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
1276
$3.05M 0.01%
35,446
+10,166
1277
$3.05M 0.01%
89,697
+18,878
1278
$3.05M 0.01%
523,825
+29,319
1279
$3.04M 0.01%
144,960
+3,645
1280
$3.04M 0.01%
186,111
+22,639
1281
$3.03M 0.01%
120,395
+2,444
1282
$3.03M 0.01%
200,690
+5,250
1283
$3.03M 0.01%
62,741
+3,889
1284
$3.03M 0.01%
98,841
-207,649
1285
$3.02M 0.01%
155,033
-27,958
1286
$3.02M 0.01%
2,438
+425
1287
$3.02M 0.01%
+106,488
1288
$3.02M 0.01%
246,657
-338,434
1289
$3M 0.01%
90,938
+9,045
1290
$3M 0.01%
353,704
+4,300
1291
$3M 0.01%
6,266
-29
1292
$3M 0.01%
135,355
+21,534
1293
$2.99M 0.01%
75,500
-1,500
1294
$2.99M 0.01%
69,726
+486
1295
$2.99M 0.01%
89,203
+13,988
1296
$2.98M 0.01%
178,032
+6,827
1297
$2.96M 0.01%
50,659
+3,162
1298
$2.96M 0.01%
133,046
+10,541
1299
$2.96M 0.01%
70,695
+7,525
1300
$2.96M 0.01%
69,942
+56,754
50 51
52
53 54