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
2401
$474K ﹤0.01%
37,643
-2,262
2402
$472K ﹤0.01%
12,674
-415
2403
$472K ﹤0.01%
19,126
-6,285
2404
$471K ﹤0.01%
11,019
+1,033
2405
$469K ﹤0.01%
20,521
+280
2406
$467K ﹤0.01%
13,133
-6,389
2407
$466K ﹤0.01%
59,594
-33,194
2408
$466K ﹤0.01%
+8,465
2409
$465K ﹤0.01%
7,193
-7,392
2410
$464K ﹤0.01%
100,452
-587
2411
$464K ﹤0.01%
39,531
+4,616
2412
$463K ﹤0.01%
6,721
+264
2413
$461K ﹤0.01%
24,916
+1,848
2414
$461K ﹤0.01%
6
+2
2415
$459K ﹤0.01%
5,746
+1,532
2416
$459K ﹤0.01%
32,275
-2,000
2417
$459K ﹤0.01%
8,770
+2,815
2418
$459K ﹤0.01%
6,633
-36,584
2419
$457K ﹤0.01%
78,849
+8,242
2420
$457K ﹤0.01%
41,304
+15,274
2421
$457K ﹤0.01%
8,508
-250,191
2422
$456K ﹤0.01%
8,283
+2,340
2423
$455K ﹤0.01%
7,260
2424
$455K ﹤0.01%
46,284
+2,171
2425
$454K ﹤0.01%
14,075
+1,714
95 96
97
98 99