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
801
$8.22M 0.02%
111,886
-5,147
802
$8.21M 0.02%
263,873
+139,909
803
$8.19M 0.02%
103,574
+19,571
804
$8.18M 0.02%
55,265
+13,083
805
$8.16M 0.02%
157,946
+15,173
806
$8.13M 0.02%
144,016
+15,694
807
$8.12M 0.02%
658,307
+9,539
808
$8.11M 0.02%
89,260
+16,762
809
$8.09M 0.02%
112,266
+14,544
810
$8.08M 0.02%
76,212
+2,803
811
$8.03M 0.02%
461,993
-34,348
812
$8.03M 0.02%
133,590
+2,420
813
$8.03M 0.02%
54,971
-10,095
814
$7.97M 0.02%
585,809
+22,119
815
$7.97M 0.02%
229,138
+47,489
816
$7.97M 0.02%
302,954
+9,567
817
$7.96M 0.02%
118,072
+518
818
$7.95M 0.02%
266,757
-358,929
819
$7.95M 0.02%
94,182
+10,355
820
$7.94M 0.02%
949,598
+76,767
821
$7.94M 0.02%
197,892
-20,947
822
$7.91M 0.02%
117,054
-9,169
823
$7.87M 0.02%
384,159
-127,386
824
$7.86M 0.02%
126,440
-5,837
825
$7.84M 0.02%
241,177
+53,777
31 32
33
34 35