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
1676
$1.59M ﹤0.01%
66,711
-3,099
1677
$1.59M ﹤0.01%
50,004
-55,980
1678
$1.59M ﹤0.01%
36,440
-16,369
1679
$1.58M ﹤0.01%
46,515
+5,650
1680
$1.58M ﹤0.01%
111,708
-22,752
1681
$1.57M ﹤0.01%
19,075
+1,010
1682
$1.57M ﹤0.01%
25,353
-20,539
1683
$1.56M ﹤0.01%
13,698
+290
1684
$1.56M ﹤0.01%
57,629
+4,876
1685
$1.56M ﹤0.01%
18,421
+1,350
1686
$1.55M ﹤0.01%
233,982
-120,686
1687
$1.55M ﹤0.01%
125,520
-2,302
1688
$1.55M ﹤0.01%
71,362
+7,615
1689
$1.54M ﹤0.01%
92,086
+35
1690
$1.54M ﹤0.01%
29,627
-18,820
1691
$1.54M ﹤0.01%
111,118
+3,314
1692
$1.54M ﹤0.01%
26,302
-7,027
1693
$1.53M ﹤0.01%
100,810
+2,736
1694
$1.53M ﹤0.01%
14,369
-122
1695
$1.53M ﹤0.01%
16,443
+2,625
1696
$1.52M ﹤0.01%
64,836
+53,236
1697
$1.52M ﹤0.01%
51,881
-17,316
1698
$1.52M ﹤0.01%
62,983
+30,964
1699
$1.52M ﹤0.01%
109,847
+10,500
1700
$1.52M ﹤0.01%
111,915
+65,083
66 67
68
69 70