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
2176
$709K ﹤0.01%
27,436
+4,180
2177
$705K ﹤0.01%
25,087
+163
2178
$703K ﹤0.01%
14,243
+464
2179
$703K ﹤0.01%
14,430
-2,118
2180
$701K ﹤0.01%
18,216
-923
2181
$701K ﹤0.01%
62,813
+36,270
2182
$695K ﹤0.01%
5,207
+1,415
2183
$695K ﹤0.01%
10,468
-35,791
2184
$694K ﹤0.01%
+14,005
2185
$693K ﹤0.01%
52,973
+31,058
2186
$692K ﹤0.01%
26,262
+8,333
2187
$692K ﹤0.01%
17,593
+5,193
2188
$689K ﹤0.01%
11,997
+6,969
2189
$685K ﹤0.01%
10,156
+5,474
2190
$683K ﹤0.01%
44,852
+532
2191
$682K ﹤0.01%
22,855
+1,691
2192
$681K ﹤0.01%
42,747
+10,044
2193
$680K ﹤0.01%
13,923
+8,756
2194
$678K ﹤0.01%
5,609
+1,711
2195
$675K ﹤0.01%
45,325
+2,550
2196
$672K ﹤0.01%
27,985
+7,830
2197
$671K ﹤0.01%
133,630
-28,432
2198
$669K ﹤0.01%
10,168
+2,023
2199
$668K ﹤0.01%
60,721
+22,205
2200
$667K ﹤0.01%
44,890
+2,781
86 87
88
89 90