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
1051
$4.72M 0.01%
206,642
+44,124
1052
$4.71M 0.01%
83,650
+11,467
1053
$4.71M 0.01%
68,778
+1,106
1054
$4.7M 0.01%
59,734
+2,390
1055
$4.7M 0.01%
41,112
-3,381
1056
$4.68M 0.01%
197,342
+120,812
1057
$4.67M 0.01%
341,417
+7,307
1058
$4.65M 0.01%
130,228
+8,553
1059
$4.64M 0.01%
251,204
+48,020
1060
$4.62M 0.01%
27,364
+1,699
1061
$4.61M 0.01%
50,197
+5,707
1062
$4.59M 0.01%
85,300
+3,799
1063
$4.56M 0.01%
22,426
+2,528
1064
$4.54M 0.01%
66,389
+12,936
1065
$4.54M 0.01%
629,729
+527,055
1066
$4.54M 0.01%
77,634
-168,744
1067
$4.53M 0.01%
85,864
+1,737
1068
$4.52M 0.01%
340,887
-9,234
1069
$4.51M 0.01%
601,735
-368,505
1070
$4.49M 0.01%
112,688
+23,365
1071
$4.49M 0.01%
240,692
+65,544
1072
$4.49M 0.01%
382,179
+36,485
1073
$4.49M 0.01%
89,122
+5,536
1074
$4.48M 0.01%
129,171
-1,525
1075
$4.47M 0.01%
2,707
+592
41 42
43
44 45