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
2201
$666K ﹤0.01%
18,469
-469
2202
$666K ﹤0.01%
166,498
+3,132
2203
$664K ﹤0.01%
58,247
+1,250
2204
$664K ﹤0.01%
+23,269
2205
$662K ﹤0.01%
52,183
+6,390
2206
$659K ﹤0.01%
19,435
-9,273
2207
$658K ﹤0.01%
20,436
-9,036
2208
$658K ﹤0.01%
16,652
+8,617
2209
$658K ﹤0.01%
14,214
-9,992
2210
$657K ﹤0.01%
13,010
+1,017
2211
$656K ﹤0.01%
18,729
+429
2212
$655K ﹤0.01%
120,885
-251,763
2213
$654K ﹤0.01%
45,533
+16,226
2214
$654K ﹤0.01%
52,505
-11,542
2215
$653K ﹤0.01%
17,591
+1,771
2216
$651K ﹤0.01%
15,490
+1,608
2217
$647K ﹤0.01%
+46,580
2218
$647K ﹤0.01%
32,950
2219
$646K ﹤0.01%
10,889
-457
2220
$646K ﹤0.01%
65,126
-1,078
2221
$645K ﹤0.01%
7,043
+521
2222
$645K ﹤0.01%
12,000
+2,000
2223
$644K ﹤0.01%
9,866
-1,992
2224
$644K ﹤0.01%
6,376
-284,308
2225
$644K ﹤0.01%
29,723
-3,501
87 88
89
90 91