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
126
$68.8M 0.16%
637,728
+117,518
127
$68M 0.16%
2,067,880
+149,464
128
$65.9M 0.15%
1,101,889
+104,689
129
$65.9M 0.15%
1,338,612
-111,107
130
$65.2M 0.15%
1,199,562
+1,994
131
$65.2M 0.15%
5,066,360
+133,984
132
$64.9M 0.15%
752,454
+57,643
133
$64.9M 0.15%
918,413
+20,952
134
$62.9M 0.15%
1,368,489
+102,691
135
$62.8M 0.15%
947,381
+90,168
136
$62M 0.14%
1,176,033
+150,390
137
$61.9M 0.14%
1,121,988
+130,781
138
$61M 0.14%
898,612
+18,968
139
$60.9M 0.14%
2,255,908
-4,753
140
$60.5M 0.14%
1,036,275
-271,317
141
$60.3M 0.14%
33,878
-5,202
142
$60.2M 0.14%
810,846
+14,742
143
$59.5M 0.14%
982,019
+49,226
144
$59.5M 0.14%
3,309,615
-35,160
145
$59.2M 0.14%
1,177,838
-97,131
146
$58.8M 0.14%
2,025,429
+154,973
147
$58.7M 0.14%
710,403
-20,748
148
$58M 0.13%
843,149
-35,833
149
$57.9M 0.13%
2,565,766
-437,898
150
$57.9M 0.13%
1,761,748
-206,307
4 5
6
7 8