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
2051
$875K ﹤0.01%
71,051
-7,340
2052
$874K ﹤0.01%
86,205
+7,615
2053
$871K ﹤0.01%
22,473
-4,185
2054
$870K ﹤0.01%
33,834
+2,444
2055
$869K ﹤0.01%
+17,019
2056
$867K ﹤0.01%
35,021
+13,960
2057
$866K ﹤0.01%
14,735
+263
2058
$866K ﹤0.01%
18,115
-2,815
2059
$864K ﹤0.01%
15,666
+225
2060
$862K ﹤0.01%
10,969
-3,207
2061
$861K ﹤0.01%
21,616
-1,425
2062
$860K ﹤0.01%
50,357
+30,257
2063
$859K ﹤0.01%
57,630
-3,130
2064
$859K ﹤0.01%
+34,300
2065
$858K ﹤0.01%
14,536
-1,928
2066
$856K ﹤0.01%
11,360
+399
2067
$853K ﹤0.01%
31,035
-469
2068
$853K ﹤0.01%
21,798
-1,762
2069
$849K ﹤0.01%
27,284
+8,890
2070
$846K ﹤0.01%
32,237
+6,225
2071
$845K ﹤0.01%
49,772
+1,573
2072
$844K ﹤0.01%
30,149
+288
2073
$843K ﹤0.01%
63,624
+16,535
2074
$842K ﹤0.01%
23,470
+21,112
2075
$841K ﹤0.01%
+16,778
81 82
83
84 85