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
651
$11.3M 0.02%
251,235
-359,125
652
$11.3M 0.02%
96,357
+4,104
653
$11.3M 0.02%
188,881
+23,075
654
$11.2M 0.02%
143,508
+21,456
655
$11.2M 0.02%
150,484
+7,557
656
$11.1M 0.02%
118,228
+3,333
657
$11.1M 0.02%
104,894
-14,765
658
$11.1M 0.02%
66,713
+7,996
659
$11.1M 0.02%
238,569
-75,728
660
$11.1M 0.02%
141,946
+16,711
661
$10.9M 0.02%
240,651
+20,818
662
$10.9M 0.02%
+203,291
663
$10.9M 0.02%
301,767
-38,195
664
$10.8M 0.02%
324,480
-2,884
665
$10.8M 0.02%
497,416
+54,400
666
$10.8M 0.02%
466,826
-98,437
667
$10.8M 0.02%
727,049
-4,810
668
$10.8M 0.02%
68,169
+3,057
669
$10.7M 0.02%
172,198
+37,512
670
$10.7M 0.02%
205,893
-5,456
671
$10.7M 0.02%
194,051
+5,263
672
$10.6M 0.02%
86,560
+5,430
673
$10.6M 0.02%
105,154
+19,423
674
$10.6M 0.02%
714,763
+41,654
675
$10.6M 0.02%
264,673
-2,556
25 26
27
28 29