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
901
$6.83M 0.01%
135,676
+63,296
902
$6.82M 0.01%
144,001
-55,277
903
$6.79M 0.01%
142,326
+339
904
$6.79M 0.01%
253,732
-495,248
905
$6.77M 0.01%
100,215
+10,957
906
$6.75M 0.01%
147,681
+11,071
907
$6.74M 0.01%
102,470
+5,669
908
$6.68M 0.01%
272,341
+34,899
909
$6.67M 0.01%
424,762
-31,740
910
$6.67M 0.01%
500,742
-588,669
911
$6.66M 0.01%
64,053
+9,432
912
$6.64M 0.01%
70,255
+6,436
913
$6.63M 0.01%
119,607
+36,038
914
$6.63M 0.01%
77,800
+69,199
915
$6.62M 0.01%
121,798
+14,829
916
$6.62M 0.01%
45,948
+9,839
917
$6.6M 0.01%
414,637
+6,194
918
$6.59M 0.01%
222,049
+3,902
919
$6.58M 0.01%
113,045
+19,494
920
$6.57M 0.01%
373,154
+15,737
921
$6.57M 0.01%
141,584
+3,899
922
$6.5M 0.01%
99,457
+66,966
923
$6.5M 0.01%
192,906
+1,549
924
$6.47M 0.01%
246,398
+27,307
925
$6.46M 0.01%
117,605
+13,790
35 36
37
38 39