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
1876
$1.17M ﹤0.01%
41,271
-11,498
1877
$1.16M ﹤0.01%
22,346
+173
1878
$1.16M ﹤0.01%
36,339
-466
1879
$1.16M ﹤0.01%
30,832
+13,870
1880
$1.16M ﹤0.01%
+72,821
1881
$1.16M ﹤0.01%
56,425
-22,717
1882
$1.16M ﹤0.01%
23,167
-12,250
1883
$1.16M ﹤0.01%
23,203
-8,195
1884
$1.16M ﹤0.01%
32,508
+17,808
1885
$1.15M ﹤0.01%
65,086
-4,512
1886
$1.15M ﹤0.01%
39,006
+144
1887
$1.15M ﹤0.01%
33,819
-28,161
1888
$1.15M ﹤0.01%
42,742
+1,211
1889
$1.15M ﹤0.01%
66,076
-528
1890
$1.14M ﹤0.01%
14,912
+4,090
1891
$1.14M ﹤0.01%
25,603
+6,163
1892
$1.14M ﹤0.01%
137,367
+20,118
1893
$1.14M ﹤0.01%
35,711
-2,072
1894
$1.14M ﹤0.01%
49,357
+15,687
1895
$1.13M ﹤0.01%
73,242
+319
1896
$1.13M ﹤0.01%
59,381
+728
1897
$1.12M ﹤0.01%
2,544
-113
1898
$1.12M ﹤0.01%
55,176
+1,404
1899
$1.12M ﹤0.01%
23,406
+3,731
1900
$1.12M ﹤0.01%
80,828
+2,979
74 75
76
77 78