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
1
$1.67B 3.88%
7,721,993
+4,670,046
2
$1.3B 3.01%
11,964,379
+1,375,465
3
$1.1B 2.56%
19,006,493
+15,054,974
4
$650M 1.51%
18,092,116
-113,092
5
$574M 1.33%
8,718,731
+492,715
6
$470M 1.09%
4,129,276
-3,542,301
7
$438M 1.02%
3,809,830
-3,431,702
8
$412M 0.96%
8,457,559
+105,373
9
$406M 0.94%
1,722,444
-213,071
10
$405M 0.94%
12,899,945
+584,624
11
$387M 0.9%
4,405,545
+159,411
12
$331M 0.77%
5,451,494
+248,313
13
$321M 0.75%
2,577,700
-180,589
14
$308M 0.72%
2,868,141
+198,668
15
$307M 0.71%
4,712,237
+831,502
16
$307M 0.71%
3,742,204
+131,956
17
$300M 0.7%
4,333,203
+2,606,713
18
$286M 0.66%
4,007,747
-21,882
19
$277M 0.64%
2,478,594
+165,778
20
$274M 0.64%
8,448,475
+655,119
21
$271M 0.63%
3,013,664
-249,376
22
$265M 0.62%
2,349,979
+42,680
23
$260M 0.6%
5,446,399
+4,573,133
24
$253M 0.59%
5,701,920
+323,580
25
$244M 0.57%
5,755,828
+289,945
1
2 3 4 5