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
1901
$1.12M ﹤0.01%
48,468
-6,300
1902
$1.12M ﹤0.01%
30,025
-1,560
1903
$1.12M ﹤0.01%
55,566
+14,456
1904
$1.11M ﹤0.01%
95,022
-58,444
1905
$1.11M ﹤0.01%
60,893
1906
$1.11M ﹤0.01%
23,849
-7,288
1907
$1.1M ﹤0.01%
45,700
-2,817
1908
$1.1M ﹤0.01%
10,730
+6,432
1909
$1.1M ﹤0.01%
26,183
-4,940
1910
$1.1M ﹤0.01%
13,956
1911
$1.1M ﹤0.01%
38,316
-7,995
1912
$1.1M ﹤0.01%
48,590
+21,701
1913
$1.1M ﹤0.01%
8,770
+293
1914
$1.1M ﹤0.01%
9,424
+1,703
1915
$1.09M ﹤0.01%
33,375
+4,204
1916
$1.09M ﹤0.01%
55,704
+10,737
1917
$1.09M ﹤0.01%
35,292
+140
1918
$1.09M ﹤0.01%
42,836
+26,363
1919
$1.09M ﹤0.01%
100,724
+10,197
1920
$1.09M ﹤0.01%
27,676
-77,007
1921
$1.08M ﹤0.01%
71,610
+450
1922
$1.08M ﹤0.01%
14,662
-7,128
1923
$1.08M ﹤0.01%
53,297
+2,457
1924
$1.08M ﹤0.01%
19,425
+909
1925
$1.08M ﹤0.01%
12,090
-61,455
75 76
77
78 79