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
1926
$1.07M ﹤0.01%
45,080
+12,157
1927
$1.07M ﹤0.01%
16,586
-5
1928
$1.07M ﹤0.01%
46,267
+413
1929
$1.07M ﹤0.01%
22,842
-26,924
1930
$1.07M ﹤0.01%
43,005
-3,516
1931
$1.07M ﹤0.01%
20,112
-6,044
1932
$1.07M ﹤0.01%
81,061
+31,350
1933
$1.06M ﹤0.01%
7,565
-344
1934
$1.06M ﹤0.01%
89,811
+41,345
1935
$1.06M ﹤0.01%
179,413
-23,518
1936
$1.06M ﹤0.01%
175,327
+5,512
1937
$1.06M ﹤0.01%
76,808
+5,068
1938
$1.06M ﹤0.01%
20,595
-21,209
1939
$1.06M ﹤0.01%
120,378
+2,123
1940
$1.05M ﹤0.01%
18,216
+2,801
1941
$1.05M ﹤0.01%
43,050
+21,252
1942
$1.05M ﹤0.01%
18,225
-262
1943
$1.05M ﹤0.01%
2,913
+78
1944
$1.05M ﹤0.01%
66,839
+4,394
1945
$1.05M ﹤0.01%
41,863
-3,877
1946
$1.05M ﹤0.01%
+123,000
1947
$1.05M ﹤0.01%
36,215
-8,982
1948
$1.05M ﹤0.01%
26,664
-1,210
1949
$1.04M ﹤0.01%
43,918
-2,395
1950
$1.04M ﹤0.01%
40,928
-11,456
76 77
78
79 80