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
1076
$4.47M 0.01%
484,582
-4,735
1077
$4.46M 0.01%
87,951
+45,365
1078
$4.46M 0.01%
89,116
+3,221
1079
$4.46M 0.01%
148,251
+5,256
1080
$4.46M 0.01%
28,652
+1,504
1081
$4.44M 0.01%
177,806
+30,783
1082
$4.44M 0.01%
55,404
+469
1083
$4.42M 0.01%
79,321
+16,580
1084
$4.42M 0.01%
240,937
-70,205
1085
$4.42M 0.01%
77,062
+8,694
1086
$4.41M 0.01%
153,818
+6,414
1087
$4.41M 0.01%
104,367
-40,647
1088
$4.4M 0.01%
36,160
+2,606
1089
$4.39M 0.01%
96,359
-2,124
1090
$4.39M 0.01%
80,741
-20,456
1091
$4.37M 0.01%
178,295
-127,537
1092
$4.37M 0.01%
88,701
-21,744
1093
$4.34M 0.01%
199,450
-14,771
1094
$4.33M 0.01%
16,818
-1,043
1095
$4.32M 0.01%
389,031
-16,126
1096
$4.32M 0.01%
90,148
+7,330
1097
$4.3M 0.01%
100,044
-24,036
1098
$4.3M 0.01%
639,380
+299,108
1099
$4.3M 0.01%
197,136
-4,202
1100
$4.29M 0.01%
82,325
-34,008
42 43
44
45 46