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
1026
$5.1M 0.01%
389,344
-104,296
1027
$5.1M 0.01%
145,753
+10,472
1028
$5.09M 0.01%
753,789
+16,778
1029
$5.08M 0.01%
1,255,249
+79,861
1030
$5.03M 0.01%
89,954
-6,832
1031
$5.02M 0.01%
603,350
-20,800
1032
$5M 0.01%
312,676
+44,288
1033
$4.99M 0.01%
32,385
+8,931
1034
$4.98M 0.01%
2,065
+146
1035
$4.92M 0.01%
68,664
+3,624
1036
$4.92M 0.01%
432,485
-147,340
1037
$4.92M 0.01%
160,097
+12,482
1038
$4.87M 0.01%
98,899
-18,703
1039
$4.87M 0.01%
94,174
+5,373
1040
$4.86M 0.01%
58,444
-6,892
1041
$4.83M 0.01%
21,465
+5,408
1042
$4.83M 0.01%
29,245
+7,331
1043
$4.81M 0.01%
23,480
-20,068
1044
$4.79M 0.01%
93,004
+9,688
1045
$4.78M 0.01%
108,471
+10,204
1046
$4.75M 0.01%
109,807
-10,629
1047
$4.75M 0.01%
211,910
+1,118
1048
$4.74M 0.01%
279,525
-23,840
1049
$4.74M 0.01%
42,630
+504
1050
$4.72M 0.01%
466,434
-22,034
40 41
42
43 44