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
2576
$366K ﹤0.01%
9,381
+1,022
2577
$365K ﹤0.01%
8,489
-485
2578
$363K ﹤0.01%
20,516
-90
2579
$362K ﹤0.01%
23,875
+157
2580
$362K ﹤0.01%
39,729
-1,575
2581
$362K ﹤0.01%
2,744
+85
2582
$362K ﹤0.01%
15,479
+1,758
2583
$362K ﹤0.01%
19,374
+2,091
2584
$361K ﹤0.01%
10,388
+1,123
2585
$361K ﹤0.01%
21,193
-58,689
2586
$360K ﹤0.01%
12,558
+770
2587
$359K ﹤0.01%
6,517
-933
2588
$359K ﹤0.01%
+7,151
2589
$359K ﹤0.01%
9,370
+1,000
2590
$358K ﹤0.01%
+17,898
2591
$358K ﹤0.01%
22,256
+4,132
2592
$358K ﹤0.01%
36,190
+16,658
2593
$358K ﹤0.01%
9,031
2594
$356K ﹤0.01%
51,581
+785
2595
$355K ﹤0.01%
10,540
+3,222
2596
$355K ﹤0.01%
52,276
+4,599
2597
$354K ﹤0.01%
19,436
+4,401
2598
$354K ﹤0.01%
11,708
+4,715
2599
$352K ﹤0.01%
12,655
+165
2600
$351K ﹤0.01%
4,684
+792
102 103
104
105 106