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
751
$9.06M 0.02%
321,384
-23,624
752
$9.06M 0.02%
212,362
-126,850
753
$9.04M 0.02%
66,991
+2,821
754
$9.04M 0.02%
616,794
-14,800
755
$9.03M 0.02%
353,076
+29,525
756
$8.99M 0.02%
167,229
-85,107
757
$8.97M 0.02%
124,752
+25,636
758
$8.94M 0.02%
102,196
+4,173
759
$8.92M 0.02%
161,415
+1,644
760
$8.9M 0.02%
191,716
+35,331
761
$8.88M 0.02%
968,711
-92,665
762
$8.87M 0.02%
319,224
+19,848
763
$8.85M 0.02%
+270,261
764
$8.83M 0.02%
301,900
+136,811
765
$8.79M 0.02%
77,095
-4,681
766
$8.79M 0.02%
360,229
+146,672
767
$8.77M 0.02%
182,996
-27,720
768
$8.75M 0.02%
502,700
-179,450
769
$8.72M 0.02%
106,776
+41,229
770
$8.71M 0.02%
84,667
+3,805
771
$8.7M 0.02%
144,544
+1,237
772
$8.67M 0.02%
70,992
+11,127
773
$8.65M 0.02%
163,803
-7,928
774
$8.64M 0.02%
842,329
+147,747
775
$8.64M 0.02%
165,748
+42,057
29 30
31
32 33