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
1251
$3.33M 0.01%
125,887
+42,960
1252
$3.33M 0.01%
150,453
+96,463
1253
$3.33M 0.01%
143,509
+50,164
1254
$3.32M 0.01%
51,084
+13,661
1255
$3.31M 0.01%
67,168
-122,567
1256
$3.31M 0.01%
95,771
+6,568
1257
$3.31M 0.01%
10,466
-23,478
1258
$3.3M 0.01%
79,433
+1,705
1259
$3.29M 0.01%
665,715
+6,375
1260
$3.29M 0.01%
144,421
-10,612
1261
$3.29M 0.01%
32,738
+12,847
1262
$3.28M 0.01%
103,634
+86,951
1263
$3.26M 0.01%
92,072
-9,725
1264
$3.23M 0.01%
111,434
+4,946
1265
$3.23M 0.01%
228,383
-45,570
1266
$3.23M 0.01%
41,963
-7,206
1267
$3.22M 0.01%
66,161
-2,591
1268
$3.21M 0.01%
61,298
+1,130
1269
$3.2M 0.01%
44,166
+1,579
1270
$3.2M 0.01%
38,547
+2,166
1271
$3.19M 0.01%
33,953
+21,483
1272
$3.19M 0.01%
82,952
-216,535
1273
$3.19M 0.01%
84,792
-2,401
1274
$3.19M 0.01%
192,990
+179,301
1275
$3.18M 0.01%
115,932
-4,463
49 50
51
52 53