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
1226
$3.48M 0.01%
71,585
+32,960
1227
$3.48M 0.01%
22,487
-722
1228
$3.48M 0.01%
223,630
-238,234
1229
$3.47M 0.01%
53,050
-6,437
1230
$3.46M 0.01%
348,619
+3,103
1231
$3.46M 0.01%
134,736
+43,012
1232
$3.45M 0.01%
40,173
+6,127
1233
$3.44M 0.01%
57,685
+13,212
1234
$3.44M 0.01%
297,950
-6,293
1235
$3.43M 0.01%
2,619
+181
1236
$3.42M 0.01%
33,700
+27,324
1237
$3.4M 0.01%
88,058
-63,556
1238
$3.4M 0.01%
65,704
+10,737
1239
$3.39M 0.01%
134,222
+18,190
1240
$3.39M 0.01%
30,996
-4,450
1241
$3.38M 0.01%
90,984
-103,877
1242
$3.36M 0.01%
65,016
+2,397
1243
$3.36M 0.01%
249,668
+3,010
1244
$3.36M 0.01%
106,257
-2,491
1245
$3.35M 0.01%
103,970
+7,026
1246
$3.34M 0.01%
42,861
-70,199
1247
$3.34M 0.01%
236,110
+121,323
1248
$3.34M 0.01%
74,657
-118,295
1249
$3.34M 0.01%
64,810
+5,697
1250
$3.34M 0.01%
195,150
+7,360
48 49
50
51 52