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
1476
$2.15M 0.01%
115,490
-4,227
1477
$2.15M 0.01%
44,201
+7,903
1478
$2.15M 0.01%
120,039
+24,537
1479
$2.14M 0.01%
91,724
+7,510
1480
$2.14M 0.01%
345,537
-25,845
1481
$2.13M 0.01%
251,775
+26,560
1482
$2.13M 0.01%
26,903
+355
1483
$2.13M ﹤0.01%
21,239
-8,169
1484
$2.13M ﹤0.01%
63,679
+15,016
1485
$2.13M ﹤0.01%
152,934
+48,555
1486
$2.13M ﹤0.01%
82,927
+13,708
1487
$2.12M ﹤0.01%
160,197
-2,103
1488
$2.12M ﹤0.01%
16,122
-40
1489
$2.12M ﹤0.01%
136,647
-26,053
1490
$2.12M ﹤0.01%
50,281
+2,099
1491
$2.11M ﹤0.01%
103,908
-144,093
1492
$2.11M ﹤0.01%
29,303
+1,159
1493
$2.1M ﹤0.01%
78,530
+8,874
1494
$2.1M ﹤0.01%
57,143
-18,406
1495
$2.1M ﹤0.01%
141,295
+14,375
1496
$2.1M ﹤0.01%
28,918
+5,603
1497
$2.09M ﹤0.01%
91,746
+74,549
1498
$2.09M ﹤0.01%
39,619
+3,865
1499
$2.09M ﹤0.01%
56,401
+6,317
1500
$2.09M ﹤0.01%
17,659
+870
58 59
60
61 62