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
1976
$985K ﹤0.01%
29,373
-2,520
1977
$985K ﹤0.01%
+30,240
1978
$985K ﹤0.01%
21,898
+893
1979
$984K ﹤0.01%
+54,703
1980
$983K ﹤0.01%
49,173
-1,584
1981
$982K ﹤0.01%
8,809
+2,257
1982
$982K ﹤0.01%
51,350
+2,225
1983
$982K ﹤0.01%
+29,638
1984
$980K ﹤0.01%
70,369
+18,610
1985
$980K ﹤0.01%
64,916
+43,543
1986
$979K ﹤0.01%
53,141
+10,606
1987
$975K ﹤0.01%
80,540
+3,870
1988
$973K ﹤0.01%
11,383
+625
1989
$970K ﹤0.01%
+75,222
1990
$965K ﹤0.01%
81,194
-6,174
1991
$965K ﹤0.01%
22,838
-778
1992
$964K ﹤0.01%
94,218
+67,370
1993
$961K ﹤0.01%
8,867
-1,301
1994
$959K ﹤0.01%
165,662
+47,453
1995
$958K ﹤0.01%
14,632
-61,724
1996
$958K ﹤0.01%
13,363
-960
1997
$956K ﹤0.01%
127,983
+13,972
1998
$954K ﹤0.01%
17,354
-314
1999
$954K ﹤0.01%
21,494
-3,281
2000
$944K ﹤0.01%
7,549
+966
78 79
80
81 82