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
2276
$581K ﹤0.01%
15,175
+1,016
2277
$580K ﹤0.01%
35,816
+8,511
2278
$579K ﹤0.01%
17,397
-4,042
2279
$578K ﹤0.01%
7,659
-221
2280
$578K ﹤0.01%
28,199
+17,104
2281
$578K ﹤0.01%
15,167
+36
2282
$576K ﹤0.01%
24,541
-30,368
2283
$575K ﹤0.01%
30,000
2284
$575K ﹤0.01%
23,823
+917
2285
$573K ﹤0.01%
8,875
-7,378
2286
$572K ﹤0.01%
15,460
-5,043
2287
$571K ﹤0.01%
96,527
+58,239
2288
$571K ﹤0.01%
35,639
-1,787
2289
$570K ﹤0.01%
13,438
-2,196
2290
$570K ﹤0.01%
13,253
-41,505
2291
$569K ﹤0.01%
35,669
-14,049
2292
$569K ﹤0.01%
18,072
+2,265
2293
$567K ﹤0.01%
13,969
-1,098
2294
$566K ﹤0.01%
22,813
+7,659
2295
$565K ﹤0.01%
11,061
+150
2296
$564K ﹤0.01%
8,865
-560
2297
$564K ﹤0.01%
41,026
-3,324
2298
$563K ﹤0.01%
26,517
+3,837
2299
$562K ﹤0.01%
39,674
+17,951
2300
$558K ﹤0.01%
14,800
-400
90 91
92
93 94