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
2651
$321K ﹤0.01%
4,989
+966
2652
$321K ﹤0.01%
25,957
-715
2653
$320K ﹤0.01%
7,730
+275
2654
$319K ﹤0.01%
5,940
-2,568
2655
$318K ﹤0.01%
113,277
+10,456
2656
$318K ﹤0.01%
19,333
+537
2657
$318K ﹤0.01%
+19,128
2658
$317K ﹤0.01%
7,883
-3,863
2659
$317K ﹤0.01%
+7,315
2660
$316K ﹤0.01%
11,442
-885
2661
$316K ﹤0.01%
5,270
-18
2662
$316K ﹤0.01%
+17,123
2663
$316K ﹤0.01%
14,021
-3,037
2664
$314K ﹤0.01%
8,835
-13,978
2665
$313K ﹤0.01%
+12,908
2666
$313K ﹤0.01%
10,296
-4,934
2667
$312K ﹤0.01%
18,281
-1,518
2668
$312K ﹤0.01%
+28,810
2669
$311K ﹤0.01%
16,769
+2,541
2670
$310K ﹤0.01%
6,597
-17,252
2671
$309K ﹤0.01%
2,470
-292
2672
$309K ﹤0.01%
12,809
-36,767
2673
$309K ﹤0.01%
24,026
-17,000
2674
$308K ﹤0.01%
+16,250
2675
$307K ﹤0.01%
23,280
-1
105 106
107
108 109