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
2126
$763K ﹤0.01%
14,618
+5,112
2127
$762K ﹤0.01%
29,002
+8
2128
$760K ﹤0.01%
25,391
+2,906
2129
$757K ﹤0.01%
10,134
+194
2130
$754K ﹤0.01%
+12,529
2131
$754K ﹤0.01%
13,413
-2,869
2132
$754K ﹤0.01%
78,045
+19,284
2133
$753K ﹤0.01%
13,876
+2,399
2134
$750K ﹤0.01%
63,793
+2,794
2135
$750K ﹤0.01%
18,947
-215
2136
$748K ﹤0.01%
+11,571
2137
$748K ﹤0.01%
27,708
+3,622
2138
$747K ﹤0.01%
31,651
-43,349
2139
$743K ﹤0.01%
31,073
+17,607
2140
$742K ﹤0.01%
22,187
-922
2141
$740K ﹤0.01%
35,450
+215
2142
$740K ﹤0.01%
32,497
-891
2143
$738K ﹤0.01%
34,313
+485
2144
$737K ﹤0.01%
33,465
+802
2145
$737K ﹤0.01%
27,786
-49,092
2146
$736K ﹤0.01%
35,584
+1,456
2147
$735K ﹤0.01%
11,700
+251
2148
$732K ﹤0.01%
67,562
+450
2149
$729K ﹤0.01%
36,790
+1,012
2150
$728K ﹤0.01%
36,825
+175
84 85
86
87 88