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
426
$20.6M 0.04%
1,405,750
+435,625
427
$20.6M 0.04%
363,174
+38,537
428
$20.5M 0.04%
333,186
-4,078
429
$20.5M 0.04%
1,189,576
+35,210
430
$20.5M 0.04%
474,559
+54,523
431
$20.5M 0.04%
154,592
+26,852
432
$20.5M 0.04%
189,287
+2,296
433
$20.5M 0.04%
261,651
+8,132
434
$20.2M 0.04%
905,428
+192,462
435
$20.1M 0.04%
258,189
-95,253
436
$20M 0.04%
256,022
-15,145
437
$20M 0.04%
990,646
+615,834
438
$19.9M 0.04%
175,877
+9,000
439
$19.8M 0.04%
275,658
+429
440
$19.5M 0.04%
799,378
+31,109
441
$19.4M 0.04%
538,654
-3,440
442
$19.4M 0.04%
745,607
+23,032
443
$19.3M 0.04%
368,245
+5,606
444
$19.2M 0.04%
486,243
+61,878
445
$19.1M 0.04%
157,336
+2,749
446
$19.1M 0.04%
451,521
+6,695
447
$19.1M 0.04%
671,786
+157,295
448
$19.1M 0.04%
346,908
-70,267
449
$18.9M 0.04%
184,796
+14,991
450
$18.9M 0.04%
1,200,559
-3,689
16 17
18
19 20