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
1301
$2.95M 0.01%
199,370
+14,188
1302
$2.94M 0.01%
80,767
+36,316
1303
$2.94M 0.01%
46,323
+1,615
1304
$2.94M 0.01%
40,741
+29,637
1305
$2.94M 0.01%
23,747
+2,808
1306
$2.93M 0.01%
113,724
-19,331
1307
$2.93M 0.01%
60,168
+10,189
1308
$2.93M 0.01%
123,282
+70,520
1309
$2.92M 0.01%
208,682
-8,661
1310
$2.92M 0.01%
103,038
+619
1311
$2.91M 0.01%
87,193
+5,176
1312
$2.91M 0.01%
59,113
+8,498
1313
$2.91M 0.01%
116,032
-51,260
1314
$2.91M 0.01%
185,719
-3,426
1315
$2.91M 0.01%
140,433
-13,338
1316
$2.9M 0.01%
150,024
+6,177
1317
$2.88M 0.01%
48,294
+3,846
1318
$2.88M 0.01%
53,784
-1,221
1319
$2.88M 0.01%
188,686
+49,473
1320
$2.87M 0.01%
36,381
-1,996
1321
$2.87M 0.01%
114,773
+22,587
1322
$2.87M 0.01%
48,030
-1,355
1323
$2.87M 0.01%
72,082
-19,037
1324
$2.87M 0.01%
340,272
-12,974
1325
$2.87M 0.01%
87,276
-782
51 52
53
54 55