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
1326
$2.98M 0.01%
29,236
+25,662
1327
$2.98M 0.01%
158,283
+13,323
1328
$2.98M 0.01%
163,773
+27,126
1329
$2.97M 0.01%
186,680
-127,699
1330
$2.97M 0.01%
+76,291
1331
$2.97M 0.01%
32,429
+410
1332
$2.96M 0.01%
130,084
-2,962
1333
$2.96M 0.01%
497,191
-8,643
1334
$2.95M 0.01%
98,811
+4,910
1335
$2.94M 0.01%
36,298
+2,985
1336
$2.94M 0.01%
51,975
+4,805
1337
$2.94M 0.01%
48,819
-1,840
1338
$2.92M 0.01%
76,983
+58,767
1339
$2.92M 0.01%
66,212
+27,048
1340
$2.92M 0.01%
139,190
-1,243
1341
$2.91M 0.01%
67,626
-9,055
1342
$2.91M 0.01%
194,978
-22,869
1343
$2.91M 0.01%
94,011
+54,651
1344
$2.9M 0.01%
121,002
+24,364
1345
$2.9M 0.01%
526,165
-36,405
1346
$2.88M 0.01%
132,138
+5,064
1347
$2.88M 0.01%
176,516
-77,722
1348
$2.87M 0.01%
109,654
-28,134
1349
$2.87M 0.01%
52,592
+2,311
1350
$2.86M 0.01%
57,466
+14,355
52 53
54
55 56