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
2451
$437K ﹤0.01%
21,603
-12,961
2452
$437K ﹤0.01%
21,444
+4,628
2453
$437K ﹤0.01%
6,172
2454
$435K ﹤0.01%
5,945
+2,346
2455
$435K ﹤0.01%
2,273
+101
2456
$435K ﹤0.01%
21,407
-13,489
2457
$434K ﹤0.01%
8,887
+508
2458
$433K ﹤0.01%
6,004
+260
2459
$433K ﹤0.01%
4,734
-104,587
2460
$432K ﹤0.01%
84,667
+1,250
2461
$431K ﹤0.01%
10,741
+4,768
2462
$430K ﹤0.01%
11,296
-10,922
2463
$430K ﹤0.01%
35,005
+1,780
2464
$428K ﹤0.01%
44,164
-4,106
2465
$427K ﹤0.01%
+3,793
2466
$426K ﹤0.01%
13,245
+1,644
2467
$425K ﹤0.01%
+6,867
2468
$425K ﹤0.01%
21,077
+1,759
2469
$424K ﹤0.01%
28,168
-1,458
2470
$424K ﹤0.01%
7,932
+781
2471
$424K ﹤0.01%
9,069
+1,274
2472
$423K ﹤0.01%
7,178
-1,148
2473
$423K ﹤0.01%
+13,140
2474
$421K ﹤0.01%
17,852
-3,358
2475
$419K ﹤0.01%
13,768
+975
97 98
99
100 101