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
1326
$2.86M 0.01%
93,901
-5,121
1327
$2.86M 0.01%
48,312
-45,406
1328
$2.86M 0.01%
93,098
+22,794
1329
$2.85M 0.01%
31,917
+6,820
1330
$2.85M 0.01%
133,605
-8,728
1331
$2.85M 0.01%
29,059
-17,316
1332
$2.84M 0.01%
226,364
+28,818
1333
$2.83M 0.01%
659,340
+74,900
1334
$2.83M 0.01%
505,834
+4,942
1335
$2.83M 0.01%
536,912
+157,502
1336
$2.83M 0.01%
58,972
-1,016
1337
$2.82M 0.01%
29,188
+2,608
1338
$2.81M 0.01%
75,630
+10,868
1339
$2.81M 0.01%
79,402
+12,554
1340
$2.8M 0.01%
92,639
-7,842
1341
$2.8M 0.01%
175,148
+2,045
1342
$2.78M 0.01%
48,629
+15,767
1343
$2.77M 0.01%
30,767
+28,275
1344
$2.75M 0.01%
205,401
+180,211
1345
$2.75M 0.01%
23,209
-5,568
1346
$2.74M 0.01%
7,784
-2,080
1347
$2.74M 0.01%
19,196
-8,756
1348
$2.73M 0.01%
46,131
-12,373
1349
$2.73M 0.01%
230,687
-32,155
1350
$2.73M 0.01%
85,802
+5,235
52 53
54
55 56