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
926
$6.44M 0.01%
74,133
+1,734
927
$6.44M 0.01%
206,067
+41,324
928
$6.43M 0.01%
61,556
+2,150
929
$6.42M 0.01%
102,304
+15,015
930
$6.4M 0.01%
38,574
+14,763
931
$6.35M 0.01%
103,046
-5,072
932
$6.35M 0.01%
28,520
+2,396
933
$6.35M 0.01%
154,676
-5,396
934
$6.34M 0.01%
242,409
+43,909
935
$6.31M 0.01%
164,095
-17,816
936
$6.31M 0.01%
68,910
-7,508
937
$6.29M 0.01%
174,850
+22,620
938
$6.24M 0.01%
718,490
+128,500
939
$6.24M 0.01%
116,167
-15,331
940
$6.21M 0.01%
386,277
+16,287
941
$6.2M 0.01%
192,750
+7,520
942
$6.2M 0.01%
59,804
+2,117
943
$6.17M 0.01%
140,256
+10,704
944
$6.17M 0.01%
340,643
-44,534
945
$6.16M 0.01%
155,943
+17,207
946
$6.15M 0.01%
56,311
+4,859
947
$6.15M 0.01%
141,121
-2,079
948
$6.14M 0.01%
196,818
+22,457
949
$6.13M 0.01%
93,551
-11,663
950
$6.13M 0.01%
130,109
-19,100
36 37
38
39 40