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
726
$9.46M 0.02%
148,149
+19,282
727
$9.45M 0.02%
185,869
-186
728
$9.44M 0.02%
201,638
+30,964
729
$9.43M 0.02%
191,681
-2,906
730
$9.42M 0.02%
827,499
+31,316
731
$9.4M 0.02%
296,038
+20,257
732
$9.39M 0.02%
422,626
+12,235
733
$9.37M 0.02%
659,066
-62,815
734
$9.3M 0.02%
269,056
+5,778
735
$9.29M 0.02%
135,166
+4,893
736
$9.28M 0.02%
146,892
+5,636
737
$9.28M 0.02%
68,009
-13,845
738
$9.24M 0.02%
99,569
+3,689
739
$9.23M 0.02%
98,276
+9,506
740
$9.21M 0.02%
75,904
+14,471
741
$9.17M 0.02%
864,885
+54,826
742
$9.15M 0.02%
45,092
-439
743
$9.14M 0.02%
63,409
+13,497
744
$9.14M 0.02%
232,110
-12,266
745
$9.14M 0.02%
209,990
+1,321
746
$9.14M 0.02%
119,426
-12,108
747
$9.13M 0.02%
51,964
+5,862
748
$9.12M 0.02%
170,737
+7,259
749
$9.12M 0.02%
724,227
-14,057
750
$9.11M 0.02%
176,163
-9,531
28 29
30
31 32