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
1276
$3.17M 0.01%
86,986
-290
1277
$3.16M 0.01%
+58,018
1278
$3.15M 0.01%
151,841
+1,817
1279
$3.15M 0.01%
51,574
+8,342
1280
$3.15M 0.01%
156,129
-31,711
1281
$3.14M 0.01%
24,748
+5,552
1282
$3.14M 0.01%
196,445
-22,389
1283
$3.14M 0.01%
50,082
+3,759
1284
$3.14M 0.01%
67,825
+20,344
1285
$3.13M 0.01%
168,820
+45,538
1286
$3.13M 0.01%
+167,770
1287
$3.13M 0.01%
78,496
-9,449
1288
$3.13M 0.01%
104,734
-6,940
1289
$3.12M 0.01%
176,957
+3,738
1290
$3.11M 0.01%
81,867
+72,325
1291
$3.11M 0.01%
166,051
+270
1292
$3.11M 0.01%
61,802
+32,670
1293
$3.11M 0.01%
42,348
-3,783
1294
$3.1M 0.01%
306,750
-25,346
1295
$3.09M 0.01%
177,434
+18,966
1296
$3.08M 0.01%
88,510
+3,673
1297
$3.07M 0.01%
134,183
+14,192
1298
$3.07M 0.01%
77,892
+7,197
1299
$3.06M 0.01%
109,301
+16,203
1300
$3.05M 0.01%
137,202
+1,847
50 51
52
53 54