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
2251
$617K ﹤0.01%
35,545
-4,562
2252
$614K ﹤0.01%
19,532
-1,204
2253
$613K ﹤0.01%
+19,474
2254
$612K ﹤0.01%
28,199
-12,334
2255
$611K ﹤0.01%
39,981
-3,701
2256
$610K ﹤0.01%
14,648
+547
2257
$608K ﹤0.01%
18,191
+350
2258
$607K ﹤0.01%
60,365
-6,000
2259
$607K ﹤0.01%
13,256
-19,792
2260
$607K ﹤0.01%
20,843
+7,014
2261
$605K ﹤0.01%
44,105
-62,546
2262
$604K ﹤0.01%
42,168
-4,740
2263
$604K ﹤0.01%
25,168
+1,201
2264
$603K ﹤0.01%
+48,638
2265
$601K ﹤0.01%
15,230
-9,261
2266
$600K ﹤0.01%
21,351
-1,031
2267
$596K ﹤0.01%
53,029
+668
2268
$596K ﹤0.01%
33,955
-7,014
2269
$596K ﹤0.01%
37,395
+1,935
2270
$595K ﹤0.01%
28,269
-3,461
2271
$592K ﹤0.01%
12,101
+5,527
2272
$590K ﹤0.01%
500,039
+43,391
2273
$588K ﹤0.01%
32,558
-489
2274
$584K ﹤0.01%
19,945
-9,436
2275
$582K ﹤0.01%
5,212
+92
89 90
91
92 93