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
2076
$840K ﹤0.01%
39,020
-664
2077
$839K ﹤0.01%
+120,731
2078
$835K ﹤0.01%
19,777
-16,327
2079
$830K ﹤0.01%
+37,797
2080
$828K ﹤0.01%
15,297
+188
2081
$823K ﹤0.01%
23,338
+6,148
2082
$822K ﹤0.01%
15,435
+1,140
2083
$813K ﹤0.01%
20,126
-29
2084
$813K ﹤0.01%
16,554
+3,200
2085
$806K ﹤0.01%
93,622
-40,190
2086
$803K ﹤0.01%
33,080
+17,610
2087
$802K ﹤0.01%
16,177
+6,763
2088
$798K ﹤0.01%
13,174
-32
2089
$798K ﹤0.01%
33,000
2090
$798K ﹤0.01%
9,076
+3,306
2091
$798K ﹤0.01%
+31,382
2092
$798K ﹤0.01%
60,612
+52
2093
$797K ﹤0.01%
50,514
+7,497
2094
$796K ﹤0.01%
37,832
+5,896
2095
$793K ﹤0.01%
36,625
+3,219
2096
$793K ﹤0.01%
21,913
+5,396
2097
$793K ﹤0.01%
14,908
+648
2098
$791K ﹤0.01%
31,217
+2,072
2099
$790K ﹤0.01%
73,844
+44
2100
$789K ﹤0.01%
16,731
-3,268
82 83
84
85 86