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
2376
$491K ﹤0.01%
26,168
+914
2377
$489K ﹤0.01%
20,943
-1,978
2378
$489K ﹤0.01%
19,947
+1,569
2379
$488K ﹤0.01%
118,387
+79,551
2380
$488K ﹤0.01%
32,844
+835
2381
$487K ﹤0.01%
39,783
-2,149
2382
$487K ﹤0.01%
38,226
-5,352
2383
$486K ﹤0.01%
5,094
+304
2384
$485K ﹤0.01%
4,080
-25
2385
$485K ﹤0.01%
20,783
-53,193
2386
$484K ﹤0.01%
9,316
-2,116
2387
$484K ﹤0.01%
74,013
+29,979
2388
$483K ﹤0.01%
31,117
+965
2389
$482K ﹤0.01%
11,746
+2,689
2390
$482K ﹤0.01%
27,768
+16,599
2391
$481K ﹤0.01%
10,728
+4,017
2392
$481K ﹤0.01%
10,538
+3,910
2393
$481K ﹤0.01%
27,595
-156,253
2394
$480K ﹤0.01%
58,467
+25,100
2395
$478K ﹤0.01%
66,228
-4,779
2396
$476K ﹤0.01%
17,374
-1,050
2397
$475K ﹤0.01%
18,568
-113,833
2398
$475K ﹤0.01%
40,872
-270,296
2399
$474K ﹤0.01%
38,244
-1,092
2400
$474K ﹤0.01%
18,932
-4,412
94 95
96
97 98