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
826
$7.81M 0.02%
237,320
+21,204
827
$7.76M 0.02%
40,518
-2,014
828
$7.75M 0.02%
625,145
+129,592
829
$7.74M 0.02%
280,642
+26,763
830
$7.71M 0.02%
143,377
+239
831
$7.71M 0.02%
179,223
+2,208
832
$7.7M 0.02%
512,268
+24,546
833
$7.7M 0.02%
212,566
+8,741
834
$7.69M 0.02%
56,980
-5,493
835
$7.67M 0.02%
453,054
-19,572
836
$7.66M 0.02%
460,090
-17,782
837
$7.65M 0.02%
326,633
-22,556
838
$7.65M 0.02%
+163,072
839
$7.64M 0.02%
221,744
-13,568
840
$7.6M 0.02%
320,567
+7,290
841
$7.59M 0.02%
52,877
-20,789
842
$7.58M 0.02%
90,242
+22,971
843
$7.57M 0.02%
254,850
-593
844
$7.56M 0.02%
502,324
-4,378
845
$7.56M 0.02%
70,378
+4,445
846
$7.56M 0.02%
108,088
+25,720
847
$7.55M 0.02%
144,389
+44,567
848
$7.54M 0.02%
784,977
+35,749
849
$7.54M 0.02%
64,110
-5,317
850
$7.54M 0.02%
56,791
+290
32 33
34
35 36