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
2526
$397K ﹤0.01%
5,008
-68
2527
$397K ﹤0.01%
25,866
-10,112
2528
$395K ﹤0.01%
31,184
+6,574
2529
$395K ﹤0.01%
7,832
-1,055
2530
$395K ﹤0.01%
21,475
+3,635
2531
$395K ﹤0.01%
4,280
-454
2532
$394K ﹤0.01%
36,650
-449
2533
$394K ﹤0.01%
16,419
+3,879
2534
$393K ﹤0.01%
27,368
-590
2535
$393K ﹤0.01%
+17,899
2536
$393K ﹤0.01%
+15,710
2537
$392K ﹤0.01%
26,853
-13,414
2538
$392K ﹤0.01%
14,818
+4
2539
$390K ﹤0.01%
5,911
-7,263
2540
$389K ﹤0.01%
6,480
+466
2541
$389K ﹤0.01%
28,552
+4,868
2542
$386K ﹤0.01%
17,962
-1,158
2543
$386K ﹤0.01%
9,810
-3,323
2544
$385K ﹤0.01%
28,777
+5,000
2545
$384K ﹤0.01%
19,250
-4,300
2546
$383K ﹤0.01%
+4,490
2547
$383K ﹤0.01%
5,971
+1,086
2548
$383K ﹤0.01%
+14,719
2549
$383K ﹤0.01%
+20,722
2550
$381K ﹤0.01%
17,339
-35,763
100 101
102
103 104