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
2151
$728K ﹤0.01%
46,216
+11,716
2152
$726K ﹤0.01%
24,845
+3,863
2153
$726K ﹤0.01%
13,737
-116,774
2154
$726K ﹤0.01%
+34,213
2155
$724K ﹤0.01%
9,137
-100
2156
$724K ﹤0.01%
28,076
-15,815
2157
$723K ﹤0.01%
8,388
2158
$723K ﹤0.01%
17,172
-675
2159
$721K ﹤0.01%
19,133
+8,569
2160
$720K ﹤0.01%
20,164
-4,821
2161
$719K ﹤0.01%
19,167
-2,892
2162
$717K ﹤0.01%
18,265
+10,266
2163
$717K ﹤0.01%
8,601
+526
2164
$717K ﹤0.01%
53,836
+153
2165
$716K ﹤0.01%
18,333
+3,050
2166
$716K ﹤0.01%
82,259
-7,345
2167
$715K ﹤0.01%
+37,187
2168
$712K ﹤0.01%
2,064
+592
2169
$711K ﹤0.01%
36,024
-139,413
2170
$711K ﹤0.01%
41,081
+7,274
2171
$710K ﹤0.01%
48,269
+17,689
2172
$709K ﹤0.01%
5,955
-300
2173
$709K ﹤0.01%
23,665
+5,478
2174
$709K ﹤0.01%
9,740
+3,108
2175
$709K ﹤0.01%
10,026
+426
85 86
87
88 89