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
2426
$454K ﹤0.01%
59,894
-17,016
2427
$454K ﹤0.01%
29,008
+2,638
2428
$454K ﹤0.01%
84,008
+45,939
2429
$454K ﹤0.01%
35,136
+24
2430
$454K ﹤0.01%
+23,094
2431
$453K ﹤0.01%
21,730
+1,184
2432
$453K ﹤0.01%
11,646
+2,097
2433
$452K ﹤0.01%
+116
2434
$452K ﹤0.01%
32,072
-1,409
2435
$452K ﹤0.01%
+19,323
2436
$451K ﹤0.01%
+9,468
2437
$451K ﹤0.01%
31,436
+1,053
2438
$450K ﹤0.01%
47,677
+3,653
2439
$448K ﹤0.01%
53,338
+33,882
2440
$447K ﹤0.01%
10,567
-1,208
2441
$446K ﹤0.01%
50,100
-1,400
2442
$445K ﹤0.01%
35,970
-1,855
2443
$444K ﹤0.01%
19,239
-27,100
2444
$442K ﹤0.01%
33,997
+13,387
2445
$441K ﹤0.01%
14,129
-675
2446
$440K ﹤0.01%
21,622
-3,828
2447
$440K ﹤0.01%
+20,746
2448
$439K ﹤0.01%
7,882
+1,424
2449
$438K ﹤0.01%
30,826
-22,334
2450
$438K ﹤0.01%
+18,272
96 97
98
99 100