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
626
$12M 0.03%
199,645
+26,310
627
$12M 0.03%
375,296
+10,132
628
$12M 0.03%
95,706
+18,400
629
$12M 0.03%
152,610
-2,878
630
$11.9M 0.03%
1,374,367
+54,317
631
$11.9M 0.03%
35,388
+1,434
632
$11.9M 0.03%
1,354,052
+171,071
633
$11.8M 0.03%
541,412
+461,884
634
$11.7M 0.03%
225,191
+2,049
635
$11.7M 0.03%
174,485
-2,385
636
$11.7M 0.03%
105,174
+4,319
637
$11.7M 0.03%
2,038,383
+1,858,970
638
$11.7M 0.03%
131,933
-14,781
639
$11.6M 0.03%
450,210
+68,158
640
$11.6M 0.03%
470,253
+29,314
641
$11.6M 0.03%
110,860
-3,295
642
$11.6M 0.03%
191,363
+10,842
643
$11.6M 0.03%
209,028
-7,844
644
$11.6M 0.03%
631,359
+76,232
645
$11.6M 0.03%
99,155
+23,971
646
$11.5M 0.02%
173,500
+10,221
647
$11.5M 0.02%
112,466
+6,388
648
$11.4M 0.02%
178,563
+16,346
649
$11.4M 0.02%
356,413
+11,371
650
$11.3M 0.02%
144,566
+5,325
24 25
26
27 28