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
1351
$2.73M 0.01%
111,364
-7,234
1352
$2.73M 0.01%
35,432
+4,260
1353
$2.72M 0.01%
52,846
+4,376
1354
$2.72M 0.01%
54,967
-298
1355
$2.72M 0.01%
218,845
+32,122
1356
$2.72M 0.01%
130,029
+31,362
1357
$2.72M 0.01%
93,345
+48,710
1358
$2.71M 0.01%
243,475
+3,126
1359
$2.7M 0.01%
31,773
+16,852
1360
$2.69M 0.01%
119,991
+3,690
1361
$2.68M 0.01%
32,592
+5,724
1362
$2.68M 0.01%
49,562
-50,560
1363
$2.67M 0.01%
41,535
-3,708
1364
$2.66M 0.01%
108,940
+77
1365
$2.66M 0.01%
82,472
+42,960
1366
$2.66M 0.01%
113,127
-19,570
1367
$2.65M 0.01%
33,538
-915
1368
$2.65M 0.01%
112,906
-4,625
1369
$2.64M 0.01%
103,859
+15,489
1370
$2.63M 0.01%
208,563
+19,377
1371
$2.63M 0.01%
47,170
+38,411
1372
$2.63M 0.01%
127,074
+40,740
1373
$2.63M 0.01%
42,711
+37,637
1374
$2.63M 0.01%
44,473
+18,358
1375
$2.62M 0.01%
221,945
-3,163
53 54
55
56 57