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
2601
$351K ﹤0.01%
35,223
-1,283
2602
$351K ﹤0.01%
10,938
+569
2603
$351K ﹤0.01%
+4,628
2604
$351K ﹤0.01%
10,623
-860
2605
$351K ﹤0.01%
+16,451
2606
$350K ﹤0.01%
5,731
-87
2607
$350K ﹤0.01%
10,055
-457
2608
$349K ﹤0.01%
12,941
+2,614
2609
$349K ﹤0.01%
+25,095
2610
$349K ﹤0.01%
9,135
-5,230
2611
$347K ﹤0.01%
8,058
+151
2612
$347K ﹤0.01%
+7,070
2613
$347K ﹤0.01%
36,068
+5,500
2614
$345K ﹤0.01%
2,545
+1,156
2615
$345K ﹤0.01%
9,660
-10
2616
$345K ﹤0.01%
+6,384
2617
$344K ﹤0.01%
4,270
+350
2618
$344K ﹤0.01%
+17,055
2619
$343K ﹤0.01%
8,837
+750
2620
$341K ﹤0.01%
7,711
-1,665
2621
$340K ﹤0.01%
10,178
-53,501
2622
$339K ﹤0.01%
85,917
+1,250
2623
$337K ﹤0.01%
7,330
-1,500
2624
$337K ﹤0.01%
43,524
+24,492
2625
$337K ﹤0.01%
13,459
-12,656
103 104
105
106 107