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
1651
$1.66M ﹤0.01%
55,888
+266
1652
$1.65M ﹤0.01%
4,122
-915
1653
$1.65M ﹤0.01%
32,196
+2,575
1654
$1.65M ﹤0.01%
212,785
-7,451
1655
$1.65M ﹤0.01%
7,926
-137
1656
$1.64M ﹤0.01%
144,348
+7,297
1657
$1.64M ﹤0.01%
172,860
-339,108
1658
$1.64M ﹤0.01%
2,504
+19
1659
$1.63M ﹤0.01%
72,094
-98,303
1660
$1.63M ﹤0.01%
20,544
-241
1661
$1.63M ﹤0.01%
171,241
-5,106
1662
$1.63M ﹤0.01%
105,850
+10,553
1663
$1.63M ﹤0.01%
25,034
+3,591
1664
$1.63M ﹤0.01%
33,854
+10,205
1665
$1.62M ﹤0.01%
112,052
-5,919
1666
$1.62M ﹤0.01%
100,168
+5,751
1667
$1.62M ﹤0.01%
68,531
+56,829
1668
$1.61M ﹤0.01%
70,798
+8,986
1669
$1.61M ﹤0.01%
124,223
+10,317
1670
$1.61M ﹤0.01%
24,518
-2,270
1671
$1.61M ﹤0.01%
88,146
+8,175
1672
$1.61M ﹤0.01%
145,178
+4,113
1673
$1.6M ﹤0.01%
52,210
+21,912
1674
$1.6M ﹤0.01%
22,786
+1,601
1675
$1.59M ﹤0.01%
54,150
+42,176
65 66
67
68 69