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
876
$7.16M 0.02%
75,401
+13,893
877
$7.15M 0.02%
518,732
+160,484
878
$7.13M 0.02%
33,729
-1,778
879
$7.13M 0.02%
620,187
+207,866
880
$7.12M 0.02%
72,787
+1,460
881
$7.1M 0.02%
211,550
+24,031
882
$7.08M 0.02%
197,900
+104,172
883
$7.07M 0.02%
194,427
+4,308
884
$7.05M 0.02%
349,904
+108,261
885
$7.05M 0.02%
81,682
+14,558
886
$7.02M 0.02%
197,238
+30,182
887
$7.02M 0.02%
88,718
+40,485
888
$7.02M 0.02%
321,346
+50,366
889
$7.02M 0.02%
224,302
+65,067
890
$7.02M 0.02%
371,714
+19,598
891
$7M 0.02%
421,357
-14,134
892
$7M 0.02%
62,729
-42,340
893
$6.99M 0.02%
216,400
+27,510
894
$6.95M 0.02%
54,419
+4,296
895
$6.94M 0.02%
74,621
-691
896
$6.89M 0.01%
171,970
+113
897
$6.88M 0.01%
113,250
+8,665
898
$6.85M 0.01%
75,863
-4,838
899
$6.84M 0.01%
15,937
+11,815
900
$6.84M 0.01%
233,534
+44,575
34 35
36
37 38