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
1626
$1.71M ﹤0.01%
17,909
-4,382
1627
$1.71M ﹤0.01%
63,410
+42,910
1628
$1.7M ﹤0.01%
+106,188
1629
$1.7M ﹤0.01%
130,725
-18,590
1630
$1.7M ﹤0.01%
53,630
+12,393
1631
$1.7M ﹤0.01%
18,517
+4,406
1632
$1.7M ﹤0.01%
+42,548
1633
$1.7M ﹤0.01%
48,111
-482
1634
$1.69M ﹤0.01%
8,496
-2,543
1635
$1.69M ﹤0.01%
55,472
+498
1636
$1.69M ﹤0.01%
200,966
-53,290
1637
$1.69M ﹤0.01%
53,498
+1,338
1638
$1.69M ﹤0.01%
41,908
-39,623
1639
$1.68M ﹤0.01%
7,942
+2,253
1640
$1.68M ﹤0.01%
20,910
-559
1641
$1.68M ﹤0.01%
26,947
+645
1642
$1.68M ﹤0.01%
60,299
+5,514
1643
$1.67M ﹤0.01%
185,186
+38,641
1644
$1.67M ﹤0.01%
37,413
+6,140
1645
$1.67M ﹤0.01%
175,483
+175
1646
$1.67M ﹤0.01%
116,491
+31,887
1647
$1.67M ﹤0.01%
39,164
+595
1648
$1.67M ﹤0.01%
18,169
-1,228
1649
$1.66M ﹤0.01%
58,980
+1,668
1650
$1.66M ﹤0.01%
48,767
+14,819
64 65
66
67 68