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
451
$18.8M 0.04%
1,249,652
+158,997
452
$18.8M 0.04%
857,641
+16,241
453
$18.7M 0.04%
143,742
+5,525
454
$18.7M 0.04%
+448,994
455
$18.7M 0.04%
206,135
+41,423
456
$18.5M 0.04%
204,318
-56,309
457
$18.5M 0.04%
249,338
+7,943
458
$18.4M 0.04%
503,793
-47,286
459
$18.3M 0.04%
111,319
+11,151
460
$18.3M 0.04%
225,115
+12,095
461
$18.2M 0.04%
134,839
-1,192
462
$18.2M 0.04%
814,722
-46,566
463
$18.1M 0.04%
169,723
+11,192
464
$18.1M 0.04%
569,501
+76,327
465
$18M 0.04%
399,186
+2,210
466
$18M 0.04%
1,443,750
-225,010
467
$18M 0.04%
287,762
+11,326
468
$18M 0.04%
1,785,739
+33,083
469
$17.9M 0.04%
894,349
+263,003
470
$17.8M 0.04%
208,374
-618
471
$17.6M 0.04%
853,455
+201,025
472
$17.6M 0.04%
205,807
-6,956
473
$17.6M 0.04%
383,825
+6,978
474
$17.6M 0.04%
17,996
+996
475
$17.5M 0.04%
1,199,891
-8,744
17 18
19
20 21