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
1751
$1.43M ﹤0.01%
16,378
+801
1752
$1.43M ﹤0.01%
9,333
-1,128
1753
$1.43M ﹤0.01%
61,321
+20,824
1754
$1.43M ﹤0.01%
42,585
+6,535
1755
$1.42M ﹤0.01%
29,584
+498
1756
$1.42M ﹤0.01%
93,314
-3,758
1757
$1.42M ﹤0.01%
71,650
+1,143
1758
$1.42M ﹤0.01%
+72,501
1759
$1.41M ﹤0.01%
90,894
+4,547
1760
$1.41M ﹤0.01%
39,794
-1,063
1761
$1.41M ﹤0.01%
25,413
-999
1762
$1.41M ﹤0.01%
95,034
-40,293
1763
$1.41M ﹤0.01%
27,023
-706
1764
$1.4M ﹤0.01%
32,800
1765
$1.4M ﹤0.01%
17,866
+5,587
1766
$1.4M ﹤0.01%
22,209
-1,158
1767
$1.4M ﹤0.01%
207,502
+6,700
1768
$1.4M ﹤0.01%
23,924
-54
1769
$1.4M ﹤0.01%
275,812
-880,399
1770
$1.39M ﹤0.01%
26,883
-66,180
1771
$1.39M ﹤0.01%
51,454
+15,227
1772
$1.39M ﹤0.01%
148,050
+37,410
1773
$1.39M ﹤0.01%
12,404
-155
1774
$1.39M ﹤0.01%
23,466
+747
1775
$1.38M ﹤0.01%
22,734
-135
69 70
71
72 73