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
576
$13.7M 0.03%
333,440
+79,777
577
$13.6M 0.03%
278,668
+19,601
578
$13.6M 0.03%
368,352
-91,426
579
$13.6M 0.03%
575,431
+22,158
580
$13.6M 0.03%
248,859
+21,272
581
$13.5M 0.03%
288,492
+46,017
582
$13.4M 0.03%
1,706,154
+112,900
583
$13.4M 0.03%
109,031
+7,881
584
$13.4M 0.03%
286,871
-44,465
585
$13.3M 0.03%
341,067
-129,464
586
$13.2M 0.03%
228,578
+65,515
587
$13.2M 0.03%
543,821
+91,138
588
$13.2M 0.03%
303,456
-18,662
589
$13.2M 0.03%
1,639,029
+55,033
590
$13.2M 0.03%
253,699
+27,867
591
$13M 0.03%
114,391
+5,641
592
$13M 0.03%
206,908
-8,595
593
$12.9M 0.03%
429,996
+39,174
594
$12.9M 0.03%
431,973
-44,571
595
$12.9M 0.03%
104,348
+6,279
596
$12.9M 0.03%
132,585
+9,552
597
$12.9M 0.03%
256,605
+20,231
598
$12.9M 0.03%
185,888
+38,145
599
$12.8M 0.03%
137,281
+61,203
600
$12.8M 0.03%
993,829
+96,645
22 23
24
25 26