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
51
$155M 0.33%
3,088,232
+428,208
52
$154M 0.33%
1,981,306
+220,374
53
$154M 0.33%
2,850,265
+273,437
54
$153M 0.33%
626,955
+105,863
55
$152M 0.33%
3,057,472
+539,624
56
$144M 0.31%
1,872,809
+182,767
57
$143M 0.31%
5,663,508
+207,210
58
$142M 0.31%
584,626
+25,778
59
$142M 0.31%
5,841,722
+527,424
60
$138M 0.3%
2,100,798
+130,793
61
$136M 0.29%
1,471,887
-43,421
62
$136M 0.29%
2,465,918
-15,446
63
$136M 0.29%
2,835,907
-318,540
64
$134M 0.29%
1,032,239
+64,195
65
$133M 0.29%
2,590,592
+267,842
66
$133M 0.29%
2,356,902
+35,297
67
$133M 0.29%
912,856
+69,115
68
$129M 0.28%
3,813,834
+518,309
69
$126M 0.27%
1,138,165
+44,181
70
$126M 0.27%
983,361
+14,764
71
$125M 0.27%
3,653,794
+82,334
72
$124M 0.27%
904,225
+56,489
73
$123M 0.27%
1,526,135
+76,368
74
$122M 0.26%
1,625,821
+15,044
75
$121M 0.26%
1,418,360
+106,544
1 2
3
4 5