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
676
$10.6M 0.02%
175,085
+45,904
677
$10.6M 0.02%
260,775
-2,658
678
$10.6M 0.02%
189,423
-3,905
679
$10.5M 0.02%
200,338
+38,256
680
$10.5M 0.02%
1,066,666
+2,798
681
$10.5M 0.02%
140,884
+26,408
682
$10.4M 0.02%
210,998
+2,972
683
$10.4M 0.02%
114,325
+14,026
684
$10.4M 0.02%
518,893
+4,085
685
$10.4M 0.02%
77,590
+2,656
686
$10.4M 0.02%
205,849
-3,589
687
$10.4M 0.02%
373,743
+4,612
688
$10.3M 0.02%
84,784
+2,157
689
$10.2M 0.02%
239,864
-1,647
690
$10.2M 0.02%
293,172
+43,996
691
$10.2M 0.02%
235,945
+37,305
692
$10.2M 0.02%
171,449
+6,819
693
$10.2M 0.02%
152,209
+52,244
694
$10.2M 0.02%
264,595
+12,070
695
$10.2M 0.02%
208,452
+3,082
696
$10.2M 0.02%
85,195
+9,396
697
$10.2M 0.02%
198,980
-5,273
698
$10.1M 0.02%
914,033
-19,307
699
$10M 0.02%
381,250
+15,030
700
$10M 0.02%
533,869
-185,957
26 27
28
29 30