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
1526
$2.01M ﹤0.01%
246,470
+87,765
1527
$2.01M ﹤0.01%
53,327
+30,025
1528
$2.01M ﹤0.01%
75,763
+50,346
1529
$2.01M ﹤0.01%
97,287
-787
1530
$2.01M ﹤0.01%
210,596
+2,602
1531
$2M ﹤0.01%
60,476
-3,158
1532
$2M ﹤0.01%
99,708
-4,069
1533
$2M ﹤0.01%
62,811
-34,406
1534
$2M ﹤0.01%
154,110
+2,560
1535
$2M ﹤0.01%
67,975
-82,375
1536
$1.99M ﹤0.01%
31,623
+252
1537
$1.99M ﹤0.01%
31,004
-2,150
1538
$1.98M ﹤0.01%
105,075
+38,445
1539
$1.98M ﹤0.01%
131,737
+45,315
1540
$1.98M ﹤0.01%
95,420
+670
1541
$1.98M ﹤0.01%
47,081
+32,069
1542
$1.98M ﹤0.01%
8,445
+6,441
1543
$1.97M ﹤0.01%
62,872
+16,923
1544
$1.97M ﹤0.01%
107,388
+32,112
1545
$1.96M ﹤0.01%
104,423
+3,798
1546
$1.96M ﹤0.01%
25,582
-480
1547
$1.96M ﹤0.01%
69,722
-4,281
1548
$1.95M ﹤0.01%
74,767
+10,219
1549
$1.95M ﹤0.01%
22,065
-817
1550
$1.95M ﹤0.01%
+72,141
60 61
62
63 64