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
1701
$1.52M ﹤0.01%
10,647
+2,337
1702
$1.52M ﹤0.01%
42,082
+33,803
1703
$1.51M ﹤0.01%
64,682
+7,465
1704
$1.51M ﹤0.01%
35,718
+1,012
1705
$1.51M ﹤0.01%
+117,600
1706
$1.51M ﹤0.01%
87,018
-185,041
1707
$1.5M ﹤0.01%
116,760
-9,290
1708
$1.5M ﹤0.01%
262,176
+4,447
1709
$1.5M ﹤0.01%
90,290
-228
1710
$1.5M ﹤0.01%
57,667
+8,502
1711
$1.5M ﹤0.01%
35,780
-274
1712
$1.49M ﹤0.01%
49,080
-8,237
1713
$1.49M ﹤0.01%
20,388
-1,542
1714
$1.49M ﹤0.01%
13,315
+1,503
1715
$1.49M ﹤0.01%
163,580
+102,456
1716
$1.48M ﹤0.01%
58,982
-44,114
1717
$1.48M ﹤0.01%
21,642
+1,107
1718
$1.48M ﹤0.01%
68,319
+7,318
1719
$1.48M ﹤0.01%
31,553
-701,329
1720
$1.48M ﹤0.01%
41,077
+848
1721
$1.48M ﹤0.01%
29,261
-180
1722
$1.48M ﹤0.01%
27,927
+13,960
1723
$1.48M ﹤0.01%
15,204
+2,459
1724
$1.48M ﹤0.01%
+38,159
1725
$1.48M ﹤0.01%
86,013
+7,838
67 68
69
70 71