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
1501
$2.08M ﹤0.01%
59,759
+135
1502
$2.08M ﹤0.01%
81,020
+126
1503
$2.08M ﹤0.01%
258,837
+19,100
1504
$2.08M ﹤0.01%
42,586
+5,677
1505
$2.07M ﹤0.01%
48,156
+5,856
1506
$2.07M ﹤0.01%
60,784
+5,028
1507
$2.07M ﹤0.01%
54,646
+2,365
1508
$2.07M ﹤0.01%
45,597
+28,708
1509
$2.07M ﹤0.01%
+6,577
1510
$2.06M ﹤0.01%
144,515
+13,376
1511
$2.05M ﹤0.01%
186,218
-9,395
1512
$2.05M ﹤0.01%
9,034
+5,291
1513
$2.05M ﹤0.01%
47,481
+3,508
1514
$2.04M ﹤0.01%
402,920
-67,091
1515
$2.04M ﹤0.01%
33,733
+1,258
1516
$2.04M ﹤0.01%
5,663
+648
1517
$2.04M ﹤0.01%
22,806
+6,072
1518
$2.04M ﹤0.01%
68,617
+18,882
1519
$2.04M ﹤0.01%
65,428
+13,819
1520
$2.03M ﹤0.01%
176,620
-9,481
1521
$2.03M ﹤0.01%
152,875
-6,158
1522
$2.03M ﹤0.01%
84,520
+30,177
1523
$2.03M ﹤0.01%
39,539
-858
1524
$2.03M ﹤0.01%
13,040
1525
$2.02M ﹤0.01%
+19,891
59 60
61
62 63