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
1551
$1.94M ﹤0.01%
71,700
-23,204
1552
$1.93M ﹤0.01%
45,602
+15,794
1553
$1.92M ﹤0.01%
181,032
+5,211
1554
$1.92M ﹤0.01%
56,211
-1,932
1555
$1.92M ﹤0.01%
59,297
-12,938
1556
$1.92M ﹤0.01%
85,525
+651
1557
$1.91M ﹤0.01%
109,647
-23,490
1558
$1.91M ﹤0.01%
1,597
+125
1559
$1.91M ﹤0.01%
38,502
-7,536
1560
$1.9M ﹤0.01%
45,168
+36,625
1561
$1.9M ﹤0.01%
12,257
+1,086
1562
$1.9M ﹤0.01%
81,275
+8,561
1563
$1.89M ﹤0.01%
41,293
+1,947
1564
$1.89M ﹤0.01%
98,008
-58,285
1565
$1.89M ﹤0.01%
101,220
+2,298
1566
$1.88M ﹤0.01%
237,229
-9,161
1567
$1.88M ﹤0.01%
+76,530
1568
$1.88M ﹤0.01%
114,420
+2,984
1569
$1.86M ﹤0.01%
35,040
+7,325
1570
$1.86M ﹤0.01%
56,375
+12,726
1571
$1.86M ﹤0.01%
36,800
+146
1572
$1.85M ﹤0.01%
113,834
+21,981
1573
$1.85M ﹤0.01%
102,907
-20,288
1574
$1.85M ﹤0.01%
95,273
+18,735
1575
$1.84M ﹤0.01%
142,100
+10,645
61 62
63
64 65