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
1826
$1.25M ﹤0.01%
72,536
+34,200
1827
$1.25M ﹤0.01%
190,749
-4,603
1828
$1.25M ﹤0.01%
8,891
+1,058
1829
$1.24M ﹤0.01%
32,777
-1,451
1830
$1.24M ﹤0.01%
144,406
-19,474
1831
$1.24M ﹤0.01%
35,282
+923
1832
$1.23M ﹤0.01%
105,762
+53,442
1833
$1.23M ﹤0.01%
80,929
+36,652
1834
$1.23M ﹤0.01%
49,576
-20,853
1835
$1.23M ﹤0.01%
15,359
-118
1836
$1.23M ﹤0.01%
25,455
+5,288
1837
$1.23M ﹤0.01%
66,294
-1,846
1838
$1.23M ﹤0.01%
200,541
+9,947
1839
$1.22M ﹤0.01%
50,242
+7,391
1840
$1.22M ﹤0.01%
82,206
+275
1841
$1.22M ﹤0.01%
39,360
+14,238
1842
$1.22M ﹤0.01%
35,076
+441
1843
$1.22M ﹤0.01%
85,805
-18,043
1844
$1.22M ﹤0.01%
79,882
-2,745
1845
$1.21M ﹤0.01%
167,731
-11,269
1846
$1.21M ﹤0.01%
30,059
+878
1847
$1.21M ﹤0.01%
63,771
+22,313
1848
$1.21M ﹤0.01%
885
-61
1849
$1.21M ﹤0.01%
91,426
-9,626
1850
$1.2M ﹤0.01%
24,650
-2,228
72 73
74
75 76