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
2501
$421K ﹤0.01%
4,561
-2,482
2502
$421K ﹤0.01%
35,943
+5,121
2503
$420K ﹤0.01%
51,022
-1,483
2504
$420K ﹤0.01%
+3,596
2505
$419K ﹤0.01%
10,042
+405
2506
$418K ﹤0.01%
10,089
+4,167
2507
$417K ﹤0.01%
+8,922
2508
$417K ﹤0.01%
15,020
-12,766
2509
$416K ﹤0.01%
11,136
-400
2510
$416K ﹤0.01%
+25,971
2511
$415K ﹤0.01%
12,428
-5,707
2512
$414K ﹤0.01%
23,795
-1,121
2513
$414K ﹤0.01%
+16,586
2514
$414K ﹤0.01%
+12,734
2515
$414K ﹤0.01%
10,176
+592
2516
$412K ﹤0.01%
6,925
-268
2517
$412K ﹤0.01%
16,363
-2,763
2518
$410K ﹤0.01%
5,716
-9,270
2519
$409K ﹤0.01%
10,625
-312
2520
$409K ﹤0.01%
10,970
+965
2521
$407K ﹤0.01%
13,564
+360
2522
$406K ﹤0.01%
21,314
2523
$403K ﹤0.01%
+7,550
2524
$402K ﹤0.01%
8,570
+4,154
2525
$402K ﹤0.01%
25,104
+6,885
99 100
101
102 103