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
1426
$2.48M 0.01%
8,463
+679
1427
$2.48M 0.01%
17,080
+958
1428
$2.48M 0.01%
89,036
+3,234
1429
$2.47M 0.01%
53,878
-5,094
1430
$2.47M 0.01%
42,221
+928
1431
$2.46M 0.01%
186,222
+8,125
1432
$2.45M 0.01%
87,757
+1,744
1433
$2.45M 0.01%
51,185
+33,070
1434
$2.45M 0.01%
+113,207
1435
$2.44M 0.01%
158,719
+26,982
1436
$2.44M 0.01%
47,697
-1,865
1437
$2.43M 0.01%
218,832
+10,269
1438
$2.43M 0.01%
244,164
+10,977
1439
$2.43M 0.01%
79,698
-12,941
1440
$2.43M 0.01%
120,245
+56,835
1441
$2.43M 0.01%
59,770
+11,614
1442
$2.42M 0.01%
155,310
+14,015
1443
$2.41M 0.01%
27,109
-94
1444
$2.41M 0.01%
+73,262
1445
$2.4M 0.01%
21,870
+631
1446
$2.4M 0.01%
68,291
-30,550
1447
$2.4M 0.01%
56,937
-194,427
1448
$2.4M 0.01%
45,383
+13,717
1449
$2.4M 0.01%
193,857
+4,668
1450
$2.4M 0.01%
78,367
+9,750
56 57
58
59 60