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
1426
$2.39M 0.01%
30,691
-345
1427
$2.39M 0.01%
122,192
-26,861
1428
$2.39M 0.01%
67,282
+12,269
1429
$2.38M 0.01%
86,384
+32,573
1430
$2.38M 0.01%
39,493
-325
1431
$2.38M 0.01%
421,828
-197,048
1432
$2.37M 0.01%
30,534
-18,869
1433
$2.37M 0.01%
54,968
+1,070
1434
$2.36M 0.01%
32,491
+22,471
1435
$2.36M 0.01%
47,020
-31,520
1436
$2.36M 0.01%
159,482
+28,890
1437
$2.36M 0.01%
143,783
-2,673
1438
$2.35M 0.01%
+113,472
1439
$2.35M 0.01%
100,822
+12,332
1440
$2.35M 0.01%
46,118
-1,845
1441
$2.35M 0.01%
70,020
+16,770
1442
$2.35M 0.01%
47,781
+510
1443
$2.34M 0.01%
27,949
+4,618
1444
$2.33M 0.01%
223,981
+2,955
1445
$2.32M 0.01%
46,826
+207
1446
$2.31M 0.01%
114,601
-74,054
1447
$2.31M 0.01%
135,538
-1,223
1448
$2.31M 0.01%
85,630
-12,885
1449
$2.31M 0.01%
100,276
-148,712
1450
$2.31M 0.01%
70,714
-416
56 57
58
59 60