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
1451
$2.31M 0.01%
3,742
-13
1452
$2.31M 0.01%
59,047
-8,642
1453
$2.3M 0.01%
167,404
+11,912
1454
$2.3M 0.01%
172,013
+5,106
1455
$2.29M 0.01%
397,778
-253,082
1456
$2.29M 0.01%
147,226
1457
$2.27M 0.01%
180,206
+48,340
1458
$2.26M 0.01%
+115,768
1459
$2.25M 0.01%
131,088
+49,509
1460
$2.24M 0.01%
45,130
-10,636
1461
$2.24M 0.01%
71,001
-1,767
1462
$2.23M 0.01%
28,497
+25,209
1463
$2.22M 0.01%
96,638
-13,020
1464
$2.21M 0.01%
73,802
+1,086
1465
$2.21M 0.01%
54,305
+8,273
1466
$2.2M 0.01%
150,695
-4,296
1467
$2.2M 0.01%
+139,011
1468
$2.18M 0.01%
136,137
-50,795
1469
$2.18M 0.01%
56,578
-41,556
1470
$2.18M 0.01%
271,956
-3,278
1471
$2.17M 0.01%
23,742
+2,333
1472
$2.17M 0.01%
1,825
+152
1473
$2.17M 0.01%
78,069
+22,378
1474
$2.16M 0.01%
114,290
+2,977
1475
$2.15M 0.01%
189,189
+13,225
57 58
59
60 61