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
1201
$3.6M 0.01%
62,215
+705
1202
$3.58M 0.01%
102,079
-959
1203
$3.58M 0.01%
156,588
-19,343
1204
$3.57M 0.01%
25,171
+2,277
1205
$3.57M 0.01%
73,754
+2,613
1206
$3.57M 0.01%
96,988
-1,625
1207
$3.57M 0.01%
191,792
+8,303
1208
$3.54M 0.01%
58,690
+7,190
1209
$3.54M 0.01%
60,276
+5,356
1210
$3.54M 0.01%
83,132
+13,112
1211
$3.54M 0.01%
96,700
+308
1212
$3.54M 0.01%
13,894
+5,449
1213
$3.54M 0.01%
326,002
-30,055
1214
$3.54M 0.01%
24,375
+3,017
1215
$3.53M 0.01%
27,480
+3,733
1216
$3.52M 0.01%
373,391
+226,354
1217
$3.52M 0.01%
7,094
+3,352
1218
$3.51M 0.01%
52,258
+5,331
1219
$3.51M 0.01%
110,505
+4,894
1220
$3.51M 0.01%
53,928
+5,256
1221
$3.51M 0.01%
145,065
+615
1222
$3.5M 0.01%
74,609
-91,004
1223
$3.5M 0.01%
123,702
-29,423
1224
$3.49M 0.01%
98,514
+7,576
1225
$3.49M 0.01%
234,121
+191,953
47 48
49
50 51