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
1576
$1.84M ﹤0.01%
52,978
-7,564
1577
$1.84M ﹤0.01%
11,559
-11,314
1578
$1.84M ﹤0.01%
51,579
-2,389
1579
$1.84M ﹤0.01%
153,472
+1,021
1580
$1.83M ﹤0.01%
93,765
-17,873
1581
$1.83M ﹤0.01%
41,370
+1,523
1582
$1.83M ﹤0.01%
43,111
-14,194
1583
$1.83M ﹤0.01%
31,189
+19,326
1584
$1.83M ﹤0.01%
82,695
+12,180
1585
$1.82M ﹤0.01%
53,990
+29,086
1586
$1.82M ﹤0.01%
79,528
-6,874
1587
$1.82M ﹤0.01%
69,878
+1,865
1588
$1.81M ﹤0.01%
33,153
+990
1589
$1.81M ﹤0.01%
358,302
+8,891
1590
$1.81M ﹤0.01%
63,022
-40,154
1591
$1.8M ﹤0.01%
101,213
+7,631
1592
$1.8M ﹤0.01%
59,846
+334
1593
$1.79M ﹤0.01%
31,418
+12,936
1594
$1.79M ﹤0.01%
69,398
-12,432
1595
$1.78M ﹤0.01%
30,869
+14,157
1596
$1.78M ﹤0.01%
38,623
+3,868
1597
$1.78M ﹤0.01%
47,525
-579
1598
$1.77M ﹤0.01%
37,900
+3,891
1599
$1.77M ﹤0.01%
118,502
+6,436
1600
$1.76M ﹤0.01%
217,952
+145,096
62 63
64
65 66