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
2226
$642K ﹤0.01%
47,516
+6,733
2227
$639K ﹤0.01%
57,023
+21,765
2228
$638K ﹤0.01%
4,948
-1,314
2229
$638K ﹤0.01%
44,247
+173
2230
$638K ﹤0.01%
+24,647
2231
$636K ﹤0.01%
23,180
-4,402
2232
$636K ﹤0.01%
+18,938
2233
$636K ﹤0.01%
+23,692
2234
$635K ﹤0.01%
9,433
-811
2235
$635K ﹤0.01%
19,663
+3,108
2236
$634K ﹤0.01%
60,078
-48,427
2237
$633K ﹤0.01%
13,939
+67
2238
$632K ﹤0.01%
33,716
-1,100
2239
$630K ﹤0.01%
24,373
-4,769
2240
$628K ﹤0.01%
13,830
+4,154
2241
$626K ﹤0.01%
21,913
-4,542
2242
$625K ﹤0.01%
48,909
-5,870
2243
$625K ﹤0.01%
32,682
+10,680
2244
$625K ﹤0.01%
29,411
+5,701
2245
$623K ﹤0.01%
+18,119
2246
$622K ﹤0.01%
26,297
-62
2247
$621K ﹤0.01%
9,150
+274
2248
$620K ﹤0.01%
46,728
-25,219
2249
$620K ﹤0.01%
14,365
-10,404
2250
$618K ﹤0.01%
24,655
+508
88 89
90
91 92