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
2326
$533K ﹤0.01%
12,605
+987
2327
$533K ﹤0.01%
35,978
-2,855
2328
$533K ﹤0.01%
10,478
+5,000
2329
$532K ﹤0.01%
+8,505
2330
$531K ﹤0.01%
38,085
-109
2331
$531K ﹤0.01%
20,177
-597
2332
$530K ﹤0.01%
22,069
+855
2333
$529K ﹤0.01%
78,510
+10,935
2334
$528K ﹤0.01%
16,604
-50,623
2335
$527K ﹤0.01%
14,489
-14,164
2336
$527K ﹤0.01%
+5,378
2337
$527K ﹤0.01%
+22,295
2338
$525K ﹤0.01%
23,596
-497
2339
$524K ﹤0.01%
25,558
+4,893
2340
$523K ﹤0.01%
15,004
-310,589
2341
$523K ﹤0.01%
40,904
-5,887
2342
$522K ﹤0.01%
25,184
+8,945
2343
$518K ﹤0.01%
10,640
-1,484
2344
$517K ﹤0.01%
3,613
+2,783
2345
$517K ﹤0.01%
19,793
+3,698
2346
$516K ﹤0.01%
8,748
+7
2347
$514K ﹤0.01%
16,683
+8,024
2348
$514K ﹤0.01%
26,133
+158
2349
$513K ﹤0.01%
34,093
+3,751
2350
$513K ﹤0.01%
53,695
+2,000
92 93
94
95 96