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
1151
$3.9M 0.01%
16,200
+782
1152
$3.9M 0.01%
547,917
-80,319
1153
$3.89M 0.01%
58,431
+947
1154
$3.88M 0.01%
50,153
+3,637
1155
$3.88M 0.01%
224,964
-10,152
1156
$3.88M 0.01%
199,760
+3,043
1157
$3.87M 0.01%
47,657
-2,767
1158
$3.85M 0.01%
234,346
+54,671
1159
$3.85M 0.01%
349,016
-6,069
1160
$3.84M 0.01%
164,079
-740
1161
$3.84M 0.01%
86,569
+50,789
1162
$3.82M 0.01%
12,245
+2,487
1163
$3.82M 0.01%
139,410
-1,508
1164
$3.82M 0.01%
77,299
+40,859
1165
$3.82M 0.01%
139,365
+52,981
1166
$3.81M 0.01%
169,790
-8,400
1167
$3.81M 0.01%
78,297
-5,267
1168
$3.81M 0.01%
693,019
+295,241
1169
$3.8M 0.01%
199,576
+3,201
1170
$3.79M 0.01%
258,778
+6,324
1171
$3.78M 0.01%
58,611
+35,145
1172
$3.78M 0.01%
102,426
+55,103
1173
$3.76M 0.01%
154,252
+16,681
1174
$3.76M 0.01%
78,223
+11,512
1175
$3.76M 0.01%
401,280
-23,712
45 46
47
48 49