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
1001
$5.37M 0.01%
90,742
-47,840
1002
$5.36M 0.01%
108,588
+3,386
1003
$5.36M 0.01%
206,223
+131,878
1004
$5.36M 0.01%
247,070
-2,199
1005
$5.35M 0.01%
61,050
+6,677
1006
$5.34M 0.01%
81,159
+80
1007
$5.34M 0.01%
168,260
+43,902
1008
$5.3M 0.01%
84,522
-6,040
1009
$5.27M 0.01%
357,370
+30,742
1010
$5.2M 0.01%
86,936
+2,768
1011
$5.2M 0.01%
100,012
-154,396
1012
$5.2M 0.01%
114,646
+212
1013
$5.2M 0.01%
479,004
+69,824
1014
$5.19M 0.01%
419,938
+391,627
1015
$5.18M 0.01%
635,063
-11,314
1016
$5.16M 0.01%
129,862
+19,863
1017
$5.16M 0.01%
205,360
+11,926
1018
$5.14M 0.01%
83,202
-9,303
1019
$5.14M 0.01%
150,576
-23,127
1020
$5.13M 0.01%
183,596
+115,621
1021
$5.12M 0.01%
364,770
+21,018
1022
$5.12M 0.01%
167,142
-53,802
1023
$5.12M 0.01%
48,550
-588
1024
$5.12M 0.01%
80,829
+32,535
1025
$5.1M 0.01%
141,737
+78,926
39 40
41
42 43