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
1801
$1.31M ﹤0.01%
50,684
-3,520
1802
$1.3M ﹤0.01%
48,369
+18,585
1803
$1.3M ﹤0.01%
150,816
+22,496
1804
$1.3M ﹤0.01%
17,197
+447
1805
$1.3M ﹤0.01%
73,234
+5,364
1806
$1.29M ﹤0.01%
14,799
+3,036
1807
$1.29M ﹤0.01%
53,102
+1,538
1808
$1.29M ﹤0.01%
12,254
+75
1809
$1.29M ﹤0.01%
135,083
+9,041
1810
$1.29M ﹤0.01%
91,725
+30,813
1811
$1.28M ﹤0.01%
38,748
+4,713
1812
$1.28M ﹤0.01%
164,391
+22,469
1813
$1.28M ﹤0.01%
147,037
+71,001
1814
$1.28M ﹤0.01%
31,575
+9,155
1815
$1.27M ﹤0.01%
47,258
-8,061
1816
$1.27M ﹤0.01%
147,938
+16,041
1817
$1.27M ﹤0.01%
44,210
-85,246
1818
$1.26M ﹤0.01%
28,183
+849
1819
$1.26M ﹤0.01%
10,609
+4,641
1820
$1.26M ﹤0.01%
149,513
+27,297
1821
$1.26M ﹤0.01%
29,606
+9,085
1822
$1.26M ﹤0.01%
80,952
-19,955
1823
$1.26M ﹤0.01%
+50,272
1824
$1.26M ﹤0.01%
95,650
+225
1825
$1.25M ﹤0.01%
49,602
-6,001
71 72
73
74 75