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
401
$21.2M 0.05%
386,489
+27,603
402
$21.2M 0.05%
192,629
-16,990
403
$21.2M 0.05%
371,891
-15,803
404
$21.1M 0.05%
238,931
+48,990
405
$21.1M 0.05%
1,559,794
-374,583
406
$21M 0.05%
125,650
+26,528
407
$21M 0.05%
585,314
-15,938
408
$21M 0.05%
2,380,788
-532,298
409
$20.9M 0.05%
371,613
-29,454
410
$20.9M 0.05%
146,911
+8,546
411
$20.9M 0.05%
357,180
+43,861
412
$20.9M 0.05%
150,601
+12,856
413
$20.9M 0.05%
191,358
+3,236
414
$20.8M 0.05%
42,431
+3,798
415
$20.8M 0.04%
520,502
+2,462
416
$20.8M 0.04%
678,476
+109,214
417
$20.8M 0.04%
483,160
+21,811
418
$20.8M 0.04%
737,685
-6,812
419
$20.7M 0.04%
628,083
-10,544
420
$20.7M 0.04%
699,257
-12,155
421
$20.6M 0.04%
440,964
-738
422
$20.6M 0.04%
434,967
+5,521
423
$20.6M 0.04%
329,190
-12,369
424
$20.6M 0.04%
317,632
-15
425
$20.6M 0.04%
800,120
+24,696
15 16
17
18 19