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
701
$9.99M 0.02%
342,190
-17,972
702
$9.98M 0.02%
609,381
+26,829
703
$9.93M 0.02%
221,787
-8,791
704
$9.93M 0.02%
180,054
+49,634
705
$9.91M 0.02%
47,696
+255
706
$9.87M 0.02%
93,513
-11,059
707
$9.82M 0.02%
211,264
-26,676
708
$9.82M 0.02%
145,562
-4,558
709
$9.81M 0.02%
466,324
+19,439
710
$9.8M 0.02%
161,374
+27,225
711
$9.8M 0.02%
278,815
+15,506
712
$9.77M 0.02%
93,069
-33,272
713
$9.76M 0.02%
483,598
-3,138
714
$9.73M 0.02%
105,785
-1,800
715
$9.71M 0.02%
149,906
-23,990
716
$9.67M 0.02%
346,871
+77,238
717
$9.67M 0.02%
59,693
+9,461
718
$9.63M 0.02%
241,192
+34,278
719
$9.62M 0.02%
375,612
+15,924
720
$9.55M 0.02%
11,005
+6,205
721
$9.52M 0.02%
135,612
+2,378
722
$9.52M 0.02%
844,004
+102,263
723
$9.51M 0.02%
197,272
-14,338
724
$9.5M 0.02%
305,348
+8,457
725
$9.47M 0.02%
232,959
+2,984
27 28
29
30 31