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
176
$48.2M 0.11%
709,904
+59,980
177
$48.1M 0.11%
462,079
-7,444
178
$47.8M 0.11%
758,570
-325,112
179
$47.8M 0.11%
585,651
+41,283
180
$47.2M 0.11%
419,707
+112,444
181
$47M 0.11%
493,029
+20,948
182
$46.9M 0.11%
565,276
-58,308
183
$46.4M 0.11%
201,808
+7,759
184
$45.9M 0.11%
1,461,918
-1,001,166
185
$45.8M 0.11%
530,275
-60,132
186
$45.3M 0.11%
373,668
+55,141
187
$45.2M 0.11%
751,414
+200,153
188
$45.1M 0.1%
1,646,325
+410,609
189
$45.1M 0.1%
512,528
+37,293
190
$44.7M 0.1%
837,874
+28,873
191
$44.5M 0.1%
116,060
+16,563
192
$44.3M 0.1%
403,329
+40,503
193
$43.9M 0.1%
853,523
+193,010
194
$43.9M 0.1%
736,696
+143,906
195
$43.4M 0.1%
957,383
-24,946
196
$43.3M 0.1%
823,600
-31,306
197
$43.3M 0.1%
15,911,240
-1,615,640
198
$43.2M 0.1%
545,551
+45,079
199
$42.9M 0.1%
1,388,666
+29,360
200
$42.9M 0.1%
470,660
-4,406
6 7
8
9 10