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
1301
$3.05M 0.01%
254,218
+7,561
1302
$3.05M 0.01%
92,500
+8,559
1303
$3.05M 0.01%
30,984
+1,925
1304
$3.05M 0.01%
62,183
+55,103
1305
$3.05M 0.01%
349,749
-3,955
1306
$3.04M 0.01%
54,473
-1,290
1307
$3.04M 0.01%
196,994
+10,883
1308
$3.04M 0.01%
57,841
-24,552
1309
$3.04M 0.01%
64,953
+27,315
1310
$3.03M 0.01%
135,940
-13,364
1311
$3.03M 0.01%
175,585
+31,802
1312
$3.03M 0.01%
33,502
+5,553
1313
$3.03M 0.01%
98,492
-43,335
1314
$3.03M 0.01%
194,509
-6,181
1315
$3.02M 0.01%
+139,781
1316
$3.02M 0.01%
57,205
+8,893
1317
$3.02M 0.01%
38,793
-639
1318
$3.01M 0.01%
75,759
+6,033
1319
$3.01M 0.01%
23,566
+7,367
1320
$3.01M 0.01%
11,990
+4,048
1321
$2.99M 0.01%
110,723
+34,960
1322
$2.99M 0.01%
33,830
+4,642
1323
$2.99M 0.01%
252,115
+52,745
1324
$2.99M 0.01%
235,571
+9,207
1325
$2.99M 0.01%
234,643
+15,798
51 52
53
54 55