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
351
$24M 0.05%
177,024
+12,225
352
$23.9M 0.05%
147,577
+45,756
353
$23.9M 0.05%
20,070
+582
354
$23.9M 0.05%
489,190
+6,084
355
$23.8M 0.05%
533,044
+9,985
356
$23.8M 0.05%
292,317
-1,272
357
$23.7M 0.05%
245,625
-1,758
358
$23.6M 0.05%
780,882
+50,994
359
$23.6M 0.05%
1,008,892
+277,934
360
$23.6M 0.05%
1,482,479
+1,255,941
361
$23.5M 0.05%
435,734
+150,002
362
$23.4M 0.05%
824,283
+216,694
363
$23.4M 0.05%
303,046
+35,304
364
$23.4M 0.05%
367,000
+15,757
365
$23.4M 0.05%
129,480
-40,612
366
$23.3M 0.05%
305,375
+60,451
367
$23.3M 0.05%
165,699
-11,698
368
$23.3M 0.05%
975,894
+585,165
369
$23.2M 0.05%
447,395
+24,903
370
$23.2M 0.05%
405,103
-207,789
371
$23.1M 0.05%
706,597
+29,174
372
$23M 0.05%
547,512
-1,546
373
$22.9M 0.05%
355,706
-78,673
374
$22.7M 0.05%
703,734
+345,530
375
$22.7M 0.05%
89
+4
13 14
15
16 17