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
776
$8.62M 0.02%
269,642
+45,636
777
$8.61M 0.02%
276,684
+258,612
778
$8.6M 0.02%
113,470
+10,543
779
$8.58M 0.02%
150,849
+46,320
780
$8.58M 0.02%
72,985
+4,602
781
$8.58M 0.02%
270,344
-2,782
782
$8.55M 0.02%
434,868
-20,416
783
$8.54M 0.02%
134,830
+56,529
784
$8.53M 0.02%
95,392
+12,407
785
$8.53M 0.02%
45,812
+2,914
786
$8.53M 0.02%
311,252
+6,717
787
$8.46M 0.02%
167,234
+3,964
788
$8.42M 0.02%
57,791
-2,875
789
$8.42M 0.02%
381,351
+53,740
790
$8.38M 0.02%
276,472
+11,682
791
$8.36M 0.02%
201,289
+4,999
792
$8.35M 0.02%
725,419
-14,596
793
$8.35M 0.02%
74,950
+2,385
794
$8.31M 0.02%
95,749
+11,830
795
$8.29M 0.02%
449,076
+51,466
796
$8.29M 0.02%
195,164
+16,904
797
$8.28M 0.02%
1,084,040
+153,870
798
$8.23M 0.02%
92,147
+36,119
799
$8.23M 0.02%
344,553
-100,010
800
$8.22M 0.02%
176,503
+27,079
30 31
32
33 34