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
1851
$1.2M ﹤0.01%
29,777
+23,183
1852
$1.2M ﹤0.01%
21,406
+1,963
1853
$1.2M ﹤0.01%
14,986
+10,349
1854
$1.2M ﹤0.01%
195,704
-18,028
1855
$1.19M ﹤0.01%
72,332
-8,834
1856
$1.19M ﹤0.01%
54,475
+6,856
1857
$1.19M ﹤0.01%
27,818
-352
1858
$1.19M ﹤0.01%
50,203
+3,272
1859
$1.19M ﹤0.01%
172,409
-4,643
1860
$1.19M ﹤0.01%
90,727
+13,997
1861
$1.19M ﹤0.01%
58,749
+5,252
1862
$1.18M ﹤0.01%
12,660
-4,920
1863
$1.18M ﹤0.01%
255,041
-5,705
1864
$1.18M ﹤0.01%
18,111
-1,712
1865
$1.18M ﹤0.01%
19,884
+3,602
1866
$1.18M ﹤0.01%
12,470
-4,409
1867
$1.18M ﹤0.01%
78,936
-113,535
1868
$1.17M ﹤0.01%
104,595
+24,122
1869
$1.17M ﹤0.01%
41,421
+15,669
1870
$1.17M ﹤0.01%
52,687
+1,451
1871
$1.17M ﹤0.01%
38,625
-750
1872
$1.17M ﹤0.01%
22,108
+12,003
1873
$1.17M ﹤0.01%
19,261
+4,533
1874
$1.17M ﹤0.01%
90,044
-803
1875
$1.17M ﹤0.01%
89,780
+18,005
73 74
75
76 77