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
2351
$510K ﹤0.01%
10,156
+200
2352
$508K ﹤0.01%
10,344
+108
2353
$508K ﹤0.01%
34,911
-3,783
2354
$508K ﹤0.01%
+32,835
2355
$507K ﹤0.01%
10,945
+1,125
2356
$506K ﹤0.01%
17,716
+3,600
2357
$503K ﹤0.01%
+20,673
2358
$503K ﹤0.01%
114,385
+97,800
2359
$503K ﹤0.01%
+28,259
2360
$502K ﹤0.01%
26,108
-992
2361
$502K ﹤0.01%
10,050
+320
2362
$500K ﹤0.01%
44,600
-15,100
2363
$499K ﹤0.01%
28,930
+3,770
2364
$498K ﹤0.01%
19,805
+10,101
2365
$498K ﹤0.01%
+45,400
2366
$498K ﹤0.01%
+11,322
2367
$498K ﹤0.01%
9,289
-1,314
2368
$498K ﹤0.01%
11,565
+266
2369
$496K ﹤0.01%
+5,517
2370
$496K ﹤0.01%
5,459
-1,535
2371
$495K ﹤0.01%
9,250
2372
$493K ﹤0.01%
10,507
-2,182
2373
$492K ﹤0.01%
20,261
+427
2374
$492K ﹤0.01%
15,482
+526
2375
$492K ﹤0.01%
15,545
+6,010
93 94
95
96 97