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
1401
$2.63M 0.01%
60,204
-1,727
1402
$2.62M 0.01%
196,481
-237,544
1403
$2.61M 0.01%
73,561
-53,986
1404
$2.61M 0.01%
38,662
+1,876
1405
$2.6M 0.01%
34,976
+7,431
1406
$2.6M 0.01%
304,674
+140,283
1407
$2.59M 0.01%
69,964
-750
1408
$2.59M 0.01%
173,603
-68,880
1409
$2.58M 0.01%
124,716
+25,008
1410
$2.57M 0.01%
69,637
-18,453
1411
$2.56M 0.01%
42,290
+21,515
1412
$2.56M 0.01%
23,108
-5,735
1413
$2.55M 0.01%
46,616
-2,418
1414
$2.54M 0.01%
169,879
+84,074
1415
$2.54M 0.01%
415,011
-25,190
1416
$2.53M 0.01%
136,539
-6,125
1417
$2.53M 0.01%
41,905
-89,374
1418
$2.53M 0.01%
37,814
+13,296
1419
$2.53M 0.01%
25,154
-17,543
1420
$2.52M 0.01%
48,989
-19,966
1421
$2.51M 0.01%
164,933
-15,273
1422
$2.49M 0.01%
94,450
-970
1423
$2.48M 0.01%
51,935
+20,382
1424
$2.48M 0.01%
52,546
+1,919
1425
$2.48M 0.01%
49,714
+3,596
55 56
57
58 59