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
2676
$307K ﹤0.01%
28,243
-1,016
2677
$305K ﹤0.01%
14,135
+132
2678
$305K ﹤0.01%
10,077
-2,486
2679
$305K ﹤0.01%
6,588
-59,436
2680
$304K ﹤0.01%
11,571
+361
2681
$303K ﹤0.01%
25,755
-10,215
2682
$303K ﹤0.01%
+15,224
2683
$303K ﹤0.01%
46,390
+16,008
2684
$302K ﹤0.01%
47,835
+12,632
2685
$302K ﹤0.01%
20,327
-7,841
2686
$302K ﹤0.01%
5,701
+1,419
2687
$301K ﹤0.01%
+10,275
2688
$301K ﹤0.01%
9,524
-4,605
2689
$301K ﹤0.01%
+20,394
2690
$300K ﹤0.01%
7,023
+25
2691
$300K ﹤0.01%
10,682
+114
2692
$299K ﹤0.01%
420
-8,409
2693
$299K ﹤0.01%
22,493
-1,085
2694
$299K ﹤0.01%
+6,129
2695
$298K ﹤0.01%
8,478
2696
$297K ﹤0.01%
8,552
+311
2697
$297K ﹤0.01%
13,781
+3,061
2698
$297K ﹤0.01%
3,362
+170
2699
$296K ﹤0.01%
174,974
+73,128
2700
$295K ﹤0.01%
2,230
+49
106 107
108
109 110