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
$46.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,348
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$190M
3
+$173M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M
5
PSA icon
Public Storage
PSA
+$46.5M

Top Sells

1
+$56.7M
2
+$49.1M
3
+$32.2M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$27.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.78%
4 Industrials 6.85%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.8M 0.06%
538,769
+6,542
302
$28.4M 0.06%
2,366,287
+29,340
303
$28.2M 0.06%
944,716
+219,908
304
$28.1M 0.06%
1,377,270
+966,009
305
$27.8M 0.06%
492,552
+40,290
306
$27.7M 0.06%
726,963
-618
307
$27.7M 0.06%
619,686
+39,336
308
$27.6M 0.06%
1,406,862
+596,121
309
$27.5M 0.06%
514,522
-14,791
310
$27.3M 0.06%
569,228
+135,512
311
$27.3M 0.06%
757,450
+155,446
312
$27.3M 0.06%
614,089
+34,620
313
$27.2M 0.06%
779,492
+124,147
314
$27.2M 0.06%
1,263,934
+25,494
315
$27M 0.06%
948,862
+55,044
316
$26.9M 0.06%
2,038,486
+486,542
317
$26.9M 0.06%
501,335
-7,879
318
$26.9M 0.06%
691,960
+49,719
319
$26.8M 0.06%
625,116
-18,043
320
$26.8M 0.06%
491,756
+34,262
321
$26.4M 0.06%
252,326
+8,073
322
$26.1M 0.06%
239,584
-15,087
323
$25.9M 0.06%
209,911
+26,096
324
$25.9M 0.06%
218,766
+1,993
325
$25.9M 0.06%
979,246
+161,880
11 12
13
14 15