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
201
$42.7M 0.1%
992,384
+222,912
202
$42.6M 0.1%
890,588
+160,275
203
$42.3M 0.1%
365,713
-22,159
204
$42.2M 0.1%
350,024
-43,399
205
$42.1M 0.1%
467,840
+12,563
206
$42M 0.1%
203,495
+52,191
207
$41.9M 0.1%
539,967
+26,231
208
$41.7M 0.1%
484,162
-92,542
209
$41.7M 0.1%
513,135
+68,882
210
$41.7M 0.1%
656,102
-48,996
211
$41.6M 0.1%
559,149
+170,404
212
$41.2M 0.1%
955,991
+82,211
213
$41M 0.1%
876,222
-31,431
214
$40.9M 0.09%
440,670
-66,681
215
$40.7M 0.09%
824,414
+34,552
216
$40.5M 0.09%
858,427
+101,885
217
$40.4M 0.09%
2,555,333
+443,764
218
$40.3M 0.09%
339,626
-28,903
219
$40.3M 0.09%
331,612
+25,962
220
$40M 0.09%
711,993
+247,195
221
$39.6M 0.09%
170,092
+9,644
222
$39.3M 0.09%
237,997
+30,622
223
$39M 0.09%
781,688
-32,325
224
$38.7M 0.09%
1,902,522
-1,509,681
225
$38.4M 0.09%
666,417
-6,228
7 8
9
10 11