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
2301
$558K ﹤0.01%
40,267
-30,261
2302
$557K ﹤0.01%
13,150
+2,500
2303
$557K ﹤0.01%
22,307
-16,285
2304
$555K ﹤0.01%
16,229
-4,678
2305
$554K ﹤0.01%
22,142
+765
2306
$553K ﹤0.01%
21,583
-3,813
2307
$552K ﹤0.01%
21,201
-1,221
2308
$552K ﹤0.01%
27,160
+2,250
2309
$549K ﹤0.01%
16,974
-8,356
2310
$549K ﹤0.01%
20,326
2311
$548K ﹤0.01%
+38,412
2312
$548K ﹤0.01%
26,115
+8,814
2313
$547K ﹤0.01%
6,713
-57
2314
$546K ﹤0.01%
48,141
+3,116
2315
$545K ﹤0.01%
88,408
-3,775
2316
$544K ﹤0.01%
32,315
-8,293
2317
$543K ﹤0.01%
10,692
-2,781
2318
$543K ﹤0.01%
18,115
-2,761
2319
$543K ﹤0.01%
9,764
-11,791
2320
$538K ﹤0.01%
1,148
+154
2321
$537K ﹤0.01%
12,675
2322
$537K ﹤0.01%
30,061
+1,481
2323
$536K ﹤0.01%
23,979
-1,673
2324
$536K ﹤0.01%
6,845
+68
2325
$535K ﹤0.01%
5,259
-7,525
91 92
93
94 95