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
1401
$2.47M 0.01%
116,993
+8,436
1402
$2.47M 0.01%
87,114
+14,615
1403
$2.46M 0.01%
61,931
+7,497
1404
$2.46M 0.01%
83,941
-90,781
1405
$2.46M 0.01%
65,592
+1,649
1406
$2.45M 0.01%
43,232
+5,288
1407
$2.45M 0.01%
186,142
-72,487
1408
$2.44M 0.01%
36,786
+1,199
1409
$2.44M 0.01%
+27,203
1410
$2.44M 0.01%
50,257
+5,018
1411
$2.44M 0.01%
74,345
-2,007
1412
$2.43M 0.01%
35,488
-57,207
1413
$2.43M 0.01%
178,719
+22,215
1414
$2.43M 0.01%
628,236
-13,924
1415
$2.43M 0.01%
178,097
+1,219
1416
$2.43M 0.01%
233,187
+1,749
1417
$2.43M 0.01%
16,199
-58,766
1418
$2.41M 0.01%
50,627
+292
1419
$2.41M 0.01%
37,423
-82
1420
$2.41M 0.01%
75,875
+52,351
1421
$2.4M 0.01%
101,797
-10,012
1422
$2.4M 0.01%
18,261
-1,325
1423
$2.4M 0.01%
142,664
-6,184
1424
$2.4M 0.01%
22,898
+2
1425
$2.4M 0.01%
92,524
-1,009
55 56
57
58 59