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
2026
$985K ﹤0.01%
15,196
+1,444
2027
$985K ﹤0.01%
12,558
-1,382
2028
$983K ﹤0.01%
60,077
-191
2029
$981K ﹤0.01%
17,840
-6,250
2030
$981K ﹤0.01%
58,144
-48,555
2031
$979K ﹤0.01%
51,616
-81,989
2032
$974K ﹤0.01%
77,673
+14,262
2033
$973K ﹤0.01%
21,632
-688
2034
$973K ﹤0.01%
75,813
+4,420
2035
$969K ﹤0.01%
50,949
+29,542
2036
$969K ﹤0.01%
63,150
+2,482
2037
$968K ﹤0.01%
55,306
-1,266
2038
$968K ﹤0.01%
80,370
-170
2039
$966K ﹤0.01%
6,851
-714
2040
$965K ﹤0.01%
9,850
+774
2041
$961K ﹤0.01%
21,827
-4,356
2042
$961K ﹤0.01%
14,500
2043
$960K ﹤0.01%
10,061
-4,308
2044
$959K ﹤0.01%
15,200
-1,922
2045
$956K ﹤0.01%
48,915
-65,375
2046
$955K ﹤0.01%
51,059
+31,910
2047
$955K ﹤0.01%
101,876
+1,346
2048
$946K ﹤0.01%
27,594
-1,779
2049
$945K ﹤0.01%
23,963
+377
2050
$942K ﹤0.01%
16,045
+412
80 81
82
83 84