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
501
$16.6M 0.04%
360,704
-704
502
$16.5M 0.04%
183,470
+6,911
503
$16.4M 0.04%
973,555
+55,179
504
$16.3M 0.04%
264,575
+112,370
505
$16.3M 0.04%
1,149,860
-16,980
506
$16.3M 0.04%
403,204
+276,050
507
$16.2M 0.04%
88,231
+7,443
508
$16.2M 0.04%
745,507
+19,250
509
$16.2M 0.04%
168,750
+971
510
$16.2M 0.04%
390,933
-20,408
511
$16.2M 0.04%
486,848
+63,221
512
$16.1M 0.03%
97,683
-23,327
513
$16.1M 0.03%
733,158
+53,388
514
$16.1M 0.03%
180,235
-19,640
515
$16M 0.03%
128,716
+2,666
516
$16M 0.03%
907,250
-5,603
517
$16M 0.03%
578,208
+36,840
518
$15.9M 0.03%
107,066
+21,245
519
$15.9M 0.03%
208,818
-37
520
$15.9M 0.03%
682,797
+315,217
521
$15.9M 0.03%
346,020
+3,016
522
$15.8M 0.03%
4,480,746
-5,233
523
$15.8M 0.03%
175,476
+16,083
524
$15.7M 0.03%
226,607
+37,569
525
$15.7M 0.03%
338,385
+37,409
19 20
21
22 23