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
2626
$335K ﹤0.01%
17,277
+1,064
2627
$335K ﹤0.01%
80,700
-3,300
2628
$333K ﹤0.01%
6,825
-3,903
2629
$333K ﹤0.01%
49,249
+2,220
2630
$333K ﹤0.01%
18,400
+3,700
2631
$332K ﹤0.01%
23,152
+5,887
2632
$331K ﹤0.01%
20,780
+2,486
2633
$331K ﹤0.01%
39,446
-146,772
2634
$330K ﹤0.01%
944
+132
2635
$330K ﹤0.01%
23,330
+8,155
2636
$330K ﹤0.01%
1,977
-11
2637
$330K ﹤0.01%
10,924
+2,000
2638
$329K ﹤0.01%
+16,327
2639
$329K ﹤0.01%
10,525
+675
2640
$329K ﹤0.01%
+12,938
2641
$328K ﹤0.01%
+18,866
2642
$327K ﹤0.01%
+5,965
2643
$326K ﹤0.01%
5,867
+13
2644
$325K ﹤0.01%
10,727
-65,148
2645
$325K ﹤0.01%
11,434
-3,521
2646
$324K ﹤0.01%
18,374
+997
2647
$322K ﹤0.01%
15,780
-1,080
2648
$322K ﹤0.01%
40,284
+5,691
2649
$321K ﹤0.01%
17,925
-14,633
2650
$321K ﹤0.01%
+20,009
104 105
106
107 108