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
951
$6.12M 0.01%
444,652
+40,169
952
$6.12M 0.01%
67,919
-4,226
953
$6.05M 0.01%
304,054
-38,504
954
$6.03M 0.01%
112,334
+59,488
955
$6.03M 0.01%
398,009
+44,784
956
$6.01M 0.01%
72,534
-14,564
957
$6.01M 0.01%
265,138
-59,836
958
$6.01M 0.01%
466,842
-351,226
959
$5.95M 0.01%
392,764
-43,863
960
$5.89M 0.01%
271,423
+23,794
961
$5.89M 0.01%
+300,247
962
$5.87M 0.01%
102,448
-61,850
963
$5.87M 0.01%
6,759
+1,557
964
$5.87M 0.01%
176,306
+7,643
965
$5.85M 0.01%
63,534
+2,260
966
$5.83M 0.01%
103,527
+5,415
967
$5.81M 0.01%
212,540
+14,890
968
$5.81M 0.01%
125,453
-24,453
969
$5.81M 0.01%
232,997
+1,246
970
$5.8M 0.01%
127,274
+10,062
971
$5.79M 0.01%
208,390
-25,080
972
$5.77M 0.01%
124,855
-2,039
973
$5.76M 0.01%
97,526
+362
974
$5.75M 0.01%
134,616
-23,562
975
$5.74M 0.01%
108,169
+8,933
37 38
39
40 41