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
526
$15.6M 0.03%
626,850
+58,166
527
$15.5M 0.03%
26,083
+586
528
$15.5M 0.03%
183,289
+30,135
529
$15.5M 0.03%
163,725
+49,132
530
$15.5M 0.03%
884,565
+585,722
531
$15.4M 0.03%
176,638
-1,133
532
$15.4M 0.03%
79,294
+11,812
533
$15.3M 0.03%
120,296
-13,275
534
$15.2M 0.03%
618,355
+74,833
535
$15.2M 0.03%
144,499
+51,185
536
$15.2M 0.03%
262,655
+17,866
537
$15.2M 0.03%
509,930
-10,585
538
$15.2M 0.03%
1,232,670
+59,390
539
$15.1M 0.03%
239,070
-21,154
540
$15.1M 0.03%
162,509
+24,019
541
$15M 0.03%
71,212
+2,166
542
$15M 0.03%
122,925
-25,065
543
$14.9M 0.03%
143,931
+7,384
544
$14.9M 0.03%
577,263
+21,203
545
$14.9M 0.03%
433,546
+8,455
546
$14.9M 0.03%
525,239
-16,648
547
$14.8M 0.03%
216,038
-1,803
548
$14.6M 0.03%
499,584
-61,593
549
$14.6M 0.03%
392,120
+25,541
550
$14.6M 0.03%
510,457
-42,447
20 21
22
23 24