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
1126
$4.07M 0.01%
32,944
+4,196
1127
$4.04M 0.01%
481,562
+15,147
1128
$4.04M 0.01%
6,866
+600
1129
$4.03M 0.01%
84,113
+3,466
1130
$4.03M 0.01%
37,982
+23,183
1131
$4.02M 0.01%
58,363
-1,623
1132
$4M 0.01%
167,848
-18,347
1133
$3.99M 0.01%
119,266
-35,464
1134
$3.99M 0.01%
487,032
+8,556
1135
$3.99M 0.01%
400,728
+5,369
1136
$3.99M 0.01%
241,346
+55,627
1137
$3.98M 0.01%
90,037
+782
1138
$3.98M 0.01%
64,608
+2,734
1139
$3.98M 0.01%
47,445
-19,278
1140
$3.98M 0.01%
103,335
+22,568
1141
$3.97M 0.01%
186,486
-42,390
1142
$3.96M 0.01%
32,546
+3,098
1143
$3.96M 0.01%
63,185
+1,238
1144
$3.96M 0.01%
71,120
-120,953
1145
$3.95M 0.01%
31,031
-400
1146
$3.95M 0.01%
118,675
+490
1147
$3.94M 0.01%
170,329
+20,459
1148
$3.93M 0.01%
455,933
-50,383
1149
$3.92M 0.01%
42,703
-22,322
1150
$3.91M 0.01%
75,631
-4,100
44 45
46
47 48