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
1726
$1.47M ﹤0.01%
34,991
+21,964
1727
$1.47M ﹤0.01%
65,475
-6,224
1728
$1.47M ﹤0.01%
49,376
-91,434
1729
$1.47M ﹤0.01%
26,646
+7,756
1730
$1.47M ﹤0.01%
68,710
+24,902
1731
$1.46M ﹤0.01%
29,132
-1,183
1732
$1.46M ﹤0.01%
120,264
+21,119
1733
$1.46M ﹤0.01%
35,116
+8,158
1734
$1.46M ﹤0.01%
23,296
+1,640
1735
$1.46M ﹤0.01%
18,296
-1,007
1736
$1.46M ﹤0.01%
60,623
-294
1737
$1.46M ﹤0.01%
28,778
-1,688
1738
$1.46M ﹤0.01%
61,676
+32,334
1739
$1.46M ﹤0.01%
27,696
-2,947
1740
$1.45M ﹤0.01%
7,898
+730
1741
$1.45M ﹤0.01%
55,970
+1,187
1742
$1.45M ﹤0.01%
41,841
+2,311
1743
$1.45M ﹤0.01%
16,901
-1,244
1744
$1.44M ﹤0.01%
63,061
+52,592
1745
$1.44M ﹤0.01%
25,892
+4,932
1746
$1.44M ﹤0.01%
14,378
+271
1747
$1.44M ﹤0.01%
24,090
+7,564
1748
$1.44M ﹤0.01%
+115,480
1749
$1.44M ﹤0.01%
57,615
-10,360
1750
$1.43M ﹤0.01%
175,945
+138,192
68 69
70
71 72