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
151
$57.9M 0.13%
558,981
+47,839
152
$56.2M 0.13%
684,186
-7,213
153
$56M 0.13%
636,147
+85,178
154
$55.9M 0.13%
842,527
+56,817
155
$54.7M 0.13%
305,828
+15,363
156
$54.7M 0.13%
1,145,596
-184,840
157
$54.6M 0.13%
291,757
+25,784
158
$54.1M 0.13%
1,220,373
+2,957
159
$53.8M 0.12%
456,188
+42,478
160
$53.3M 0.12%
794,224
+12,429
161
$53.3M 0.12%
693,204
-7,627
162
$52.4M 0.12%
1,632,088
+124,840
163
$52.4M 0.12%
515,028
+237,998
164
$52.3M 0.12%
641,725
+10,381
165
$52.1M 0.12%
714,209
+37,346
166
$52M 0.12%
1,000,478
+166,374
167
$52M 0.12%
1,860,809
-978,119
168
$51.8M 0.12%
426,108
+8,291
169
$51.4M 0.12%
989,833
+38,975
170
$50.6M 0.12%
811,559
+23,252
171
$50.6M 0.12%
386,292
+45,264
172
$50.6M 0.12%
612,927
-86,415
173
$50.2M 0.12%
634,218
+190,451
174
$50M 0.12%
1,260,044
-72,495
175
$48.9M 0.11%
474,665
+274,835
5 6
7
8 9