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
1376
$2.61M 0.01%
31,222
-1,047
1377
$2.61M 0.01%
139,416
+14,094
1378
$2.6M 0.01%
151,791
-20,127
1379
$2.59M 0.01%
61,600
+55,815
1380
$2.58M 0.01%
27,545
-1,573
1381
$2.58M 0.01%
73,690
+3,448
1382
$2.58M 0.01%
21,358
+158
1383
$2.58M 0.01%
84,837
+24,982
1384
$2.57M 0.01%
78,185
-38,474
1385
$2.57M 0.01%
154,867
+73,156
1386
$2.55M 0.01%
37,682
+7,889
1387
$2.54M 0.01%
88,272
-7,064
1388
$2.54M 0.01%
179,675
+42,740
1389
$2.53M 0.01%
43,105
-8,842
1390
$2.53M 0.01%
59,558
+7,984
1391
$2.52M 0.01%
33,313
-284
1392
$2.52M 0.01%
257,354
+2,746
1393
$2.52M 0.01%
96,251
-15,047
1394
$2.52M 0.01%
49,034
-5,064
1395
$2.51M 0.01%
29,300
-4,156
1396
$2.5M 0.01%
181,659
+45,262
1397
$2.5M 0.01%
32,019
-4,408
1398
$2.5M 0.01%
64,775
-16,969
1399
$2.49M 0.01%
8,631
+406
1400
$2.48M 0.01%
23,956
-6,038
54 55
56
57 58