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
1376
$2.73M 0.01%
148,903
+9,487
1377
$2.72M 0.01%
28,904
-396
1378
$2.72M 0.01%
60,190
+632
1379
$2.72M 0.01%
82,489
-16,072
1380
$2.71M 0.01%
75,100
-400
1381
$2.71M 0.01%
43,197
+92
1382
$2.7M 0.01%
93,989
-2,036
1383
$2.7M 0.01%
103,888
+54,286
1384
$2.7M 0.01%
32,614
+22
1385
$2.69M 0.01%
179,692
+20,210
1386
$2.69M 0.01%
84,090
+1,618
1387
$2.69M 0.01%
42,037
-36,234
1388
$2.69M 0.01%
240,274
-3,201
1389
$2.69M 0.01%
215,870
+7,188
1390
$2.68M 0.01%
227,302
+5,357
1391
$2.68M 0.01%
133,297
-37,382
1392
$2.68M 0.01%
80,565
+34,968
1393
$2.67M 0.01%
62,672
+1,072
1394
$2.67M 0.01%
92,504
+11,229
1395
$2.67M 0.01%
65,112
+22,564
1396
$2.65M 0.01%
131,390
+60,028
1397
$2.65M 0.01%
176,908
+1,425
1398
$2.65M 0.01%
30,878
-1,039
1399
$2.64M 0.01%
20,988
-5,266
1400
$2.64M 0.01%
279,583
+42,354
54 55
56
57 58