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
851
$7.51M 0.02%
117,531
+419
852
$7.51M 0.02%
164,837
-43,786
853
$7.51M 0.02%
101,465
-24,066
854
$7.5M 0.02%
119,671
-8,989
855
$7.46M 0.02%
156,066
+8,726
856
$7.46M 0.02%
1,317,283
-263,591
857
$7.44M 0.02%
298,680
-173,511
858
$7.43M 0.02%
509,208
+48,863
859
$7.42M 0.02%
270,071
+763
860
$7.41M 0.02%
122,823
+27,745
861
$7.39M 0.02%
114,319
+10,687
862
$7.37M 0.02%
42,711
+836
863
$7.36M 0.02%
123,234
+20,999
864
$7.35M 0.02%
45,544
+7,139
865
$7.33M 0.02%
244,324
+53,639
866
$7.33M 0.02%
244,624
-80,309
867
$7.31M 0.02%
281,313
+146,627
868
$7.3M 0.02%
75,251
+4,269
869
$7.27M 0.02%
915,004
-193,564
870
$7.26M 0.02%
139,735
+8,891
871
$7.26M 0.02%
198,233
+19,650
872
$7.26M 0.02%
350,935
+7,926
873
$7.25M 0.02%
228,270
+16,557
874
$7.17M 0.02%
69,502
+20,698
875
$7.16M 0.02%
221,987
+17,104
33 34
35
36 37