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
1601
$1.76M ﹤0.01%
31,666
+415
1602
$1.76M ﹤0.01%
440,201
+11,975
1603
$1.76M ﹤0.01%
46,137
+6,226
1604
$1.76M ﹤0.01%
106,699
-184,910
1605
$1.75M ﹤0.01%
117,884
-11,689
1606
$1.75M ﹤0.01%
166,183
-2,087
1607
$1.75M ﹤0.01%
23,469
+2,130
1608
$1.74M ﹤0.01%
159,330
+2,864
1609
$1.74M ﹤0.01%
+77,209
1610
$1.74M ﹤0.01%
73,235
+6,192
1611
$1.73M ﹤0.01%
111,732
+931
1612
$1.73M ﹤0.01%
200,575
+35,363
1613
$1.73M ﹤0.01%
113,978
+390
1614
$1.73M ﹤0.01%
42,514
-7,780
1615
$1.73M ﹤0.01%
34,578
+3,270
1616
$1.73M ﹤0.01%
126,028
+9,378
1617
$1.72M ﹤0.01%
47,323
+937
1618
$1.72M ﹤0.01%
72,363
+8,500
1619
$1.72M ﹤0.01%
74,641
-16,757
1620
$1.72M ﹤0.01%
37,638
-111
1621
$1.72M ﹤0.01%
137,484
-113,377
1622
$1.71M ﹤0.01%
31,692
+779
1623
$1.71M ﹤0.01%
97,658
+3,359
1624
$1.71M ﹤0.01%
38,900
-7,423
1625
$1.71M ﹤0.01%
114,787
+23,458
63 64
65
66 67