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
1776
$1.38M ﹤0.01%
44,607
-17,391
1777
$1.37M ﹤0.01%
20,025
-67,851
1778
$1.37M ﹤0.01%
122,771
-1,115
1779
$1.37M ﹤0.01%
51,368
-28,336
1780
$1.36M ﹤0.01%
27,543
+5,625
1781
$1.36M ﹤0.01%
42,000
-7
1782
$1.35M ﹤0.01%
29,199
-4,326
1783
$1.35M ﹤0.01%
39,419
-1,824
1784
$1.35M ﹤0.01%
54,078
+2,805
1785
$1.35M ﹤0.01%
40,680
-4,985
1786
$1.34M ﹤0.01%
30,796
+5,122
1787
$1.34M ﹤0.01%
24,192
+1,038
1788
$1.34M ﹤0.01%
20,775
+2,745
1789
$1.33M ﹤0.01%
105,590
-163,153
1790
$1.33M ﹤0.01%
+61,100
1791
$1.33M ﹤0.01%
46,077
-28,029
1792
$1.33M ﹤0.01%
55,201
-19,112
1793
$1.33M ﹤0.01%
62,858
+10,370
1794
$1.32M ﹤0.01%
25,526
+5,786
1795
$1.32M ﹤0.01%
26,460
-623
1796
$1.32M ﹤0.01%
26,095
-22,264
1797
$1.31M ﹤0.01%
50,320
-16
1798
$1.31M ﹤0.01%
10,474
+323
1799
$1.31M ﹤0.01%
11,657
-49,832
1800
$1.31M ﹤0.01%
75,118
-776
70 71
72
73 74