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
976
$5.73M 0.01%
133,364
-104,219
977
$5.72M 0.01%
49,985
+26,029
978
$5.71M 0.01%
78,250
+37,509
979
$5.7M 0.01%
81,581
+12,650
980
$5.68M 0.01%
428,720
+33,898
981
$5.67M 0.01%
55,698
+3,454
982
$5.64M 0.01%
308,536
+28,908
983
$5.64M 0.01%
145,859
-11,708
984
$5.64M 0.01%
141,407
+22,308
985
$5.61M 0.01%
49,038
+20,988
986
$5.61M 0.01%
157,473
+12,792
987
$5.58M 0.01%
156,084
-58,140
988
$5.58M 0.01%
489,625
-180,787
989
$5.57M 0.01%
185,921
+23,492
990
$5.57M 0.01%
340,430
-50,752
991
$5.57M 0.01%
49,188
-17,231
992
$5.57M 0.01%
190,665
+1,904
993
$5.57M 0.01%
140,724
+8,347
994
$5.56M 0.01%
115,296
+4,664
995
$5.52M 0.01%
318,954
-15,688
996
$5.52M 0.01%
139,705
+3,171
997
$5.45M 0.01%
137,126
-70,610
998
$5.42M 0.01%
161,355
-5,273
999
$5.41M 0.01%
52,207
+92
1000
$5.4M 0.01%
247,881
+71,123
38 39
40
41 42