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
2551
$380K ﹤0.01%
6,836
2552
$379K ﹤0.01%
10,497
-2,177
2553
$378K ﹤0.01%
3,734
-1,783
2554
$378K ﹤0.01%
14,983
-8,487
2555
$378K ﹤0.01%
+14,292
2556
$378K ﹤0.01%
13,893
+680
2557
$377K ﹤0.01%
+12,634
2558
$377K ﹤0.01%
15,230
+522
2559
$376K ﹤0.01%
15,776
-481
2560
$375K ﹤0.01%
4,040
-40
2561
$374K ﹤0.01%
+4,743
2562
$374K ﹤0.01%
13,614
+3,105
2563
$372K ﹤0.01%
15,899
+2,868
2564
$371K ﹤0.01%
7,682
-9,490
2565
$371K ﹤0.01%
8,542
+2,079
2566
$370K ﹤0.01%
+14,608
2567
$370K ﹤0.01%
12,688
-1,080
2568
$370K ﹤0.01%
29,323
-10,208
2569
$370K ﹤0.01%
12,510
2570
$370K ﹤0.01%
12,133
+791
2571
$369K ﹤0.01%
+13,844
2572
$368K ﹤0.01%
32,555
+2,183
2573
$368K ﹤0.01%
25,151
+2,534
2574
$367K ﹤0.01%
4,655
+766
2575
$366K ﹤0.01%
45,835
+1,671
101 102
103
104 105