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
1176
$3.76M 0.01%
160,935
-2,343
1177
$3.75M 0.01%
33,282
-4,205
1178
$3.74M 0.01%
128,150
-9,200
1179
$3.73M 0.01%
84,669
+14,837
1180
$3.72M 0.01%
131,758
-21,167
1181
$3.72M 0.01%
80,425
-30,225
1182
$3.72M 0.01%
30,599
+341
1183
$3.71M 0.01%
243,017
-8,206
1184
$3.71M 0.01%
56,428
+2,566
1185
$3.71M 0.01%
578,592
+54,767
1186
$3.7M 0.01%
341,986
+163,954
1187
$3.7M 0.01%
96,107
-3,711
1188
$3.7M 0.01%
51,214
-2,697
1189
$3.68M 0.01%
96,871
-89,598
1190
$3.68M 0.01%
63,694
-146,662
1191
$3.67M 0.01%
132,579
-35,067
1192
$3.67M 0.01%
42,786
+1,479
1193
$3.67M 0.01%
278,284
-7,282
1194
$3.67M 0.01%
100,283
+58,862
1195
$3.65M 0.01%
211,177
-203,185
1196
$3.63M 0.01%
71,822
+63,695
1197
$3.62M 0.01%
100,537
+10,840
1198
$3.62M 0.01%
43,001
+1,583
1199
$3.61M 0.01%
20,541
-360
1200
$3.61M 0.01%
29,661
+2,471
46 47
48
49 50