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
1951
$1.04M ﹤0.01%
4,194
-462
1952
$1.04M ﹤0.01%
84,033
+18,424
1953
$1.04M ﹤0.01%
14,792
+2,075
1954
$1.04M ﹤0.01%
142,743
+65,404
1955
$1.03M ﹤0.01%
+20,322
1956
$1.03M ﹤0.01%
17,626
+5,449
1957
$1.03M ﹤0.01%
18,863
-23,177
1958
$1.03M ﹤0.01%
42,330
-6,029
1959
$1.03M ﹤0.01%
+97,759
1960
$1.02M ﹤0.01%
15,880
+3,575
1961
$1.02M ﹤0.01%
22,320
+4,586
1962
$1.02M ﹤0.01%
56,572
-1,922
1963
$1.02M ﹤0.01%
60,268
-6,419
1964
$1.02M ﹤0.01%
37,401
-9,159
1965
$1.01M ﹤0.01%
17,122
-4,810
1966
$1.01M ﹤0.01%
14,237
-10,218
1967
$1M ﹤0.01%
60,025
+2,059
1968
$1M ﹤0.01%
13,752
+765
1969
$999K ﹤0.01%
14,576
+7,070
1970
$999K ﹤0.01%
14,706
+1,764
1971
$998K ﹤0.01%
13,940
+8,903
1972
$995K ﹤0.01%
20,143
-1,483
1973
$994K ﹤0.01%
90,251
+23,521
1974
$989K ﹤0.01%
60,533
+10,881
1975
$989K ﹤0.01%
18,072
+4,017
77 78
79
80 81