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
2476
$442K ﹤0.01%
7,110
+1,812
2477
$440K ﹤0.01%
37,505
-2,278
2478
$440K ﹤0.01%
21,910
+1,965
2479
$439K ﹤0.01%
23,180
-11,133
2480
$438K ﹤0.01%
12,090
+794
2481
$438K ﹤0.01%
16,902
+400
2482
$435K ﹤0.01%
22,235
-29,115
2483
$434K ﹤0.01%
5,053
-277
2484
$431K ﹤0.01%
6,487
-1,088
2485
$430K ﹤0.01%
32,754
-8,150
2486
$430K ﹤0.01%
14,304
-12,980
2487
$429K ﹤0.01%
57,068
-499,232
2488
$429K ﹤0.01%
17,296
+1,533
2489
$428K ﹤0.01%
15,076
-297
2490
$427K ﹤0.01%
17,771
+5,200
2491
$426K ﹤0.01%
28,980
+4,487
2492
$426K ﹤0.01%
+235,400
2493
$426K ﹤0.01%
15,220
+1,115
2494
$426K ﹤0.01%
91,716
+3,308
2495
$424K ﹤0.01%
8,191
-3,509
2496
$423K ﹤0.01%
31,360
-1,484
2497
$423K ﹤0.01%
+47,440
2498
$423K ﹤0.01%
1,343
-14,277
2499
$422K ﹤0.01%
173,112
+5,299
2500
$421K ﹤0.01%
4,271
-988
98 99
100
101 102