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
2726
$281K ﹤0.01%
17,793
+7,776
2727
$280K ﹤0.01%
70
2728
$280K ﹤0.01%
16,575
-145
2729
$279K ﹤0.01%
17,577
-1,111
2730
$278K ﹤0.01%
7,077
-188
2731
$278K ﹤0.01%
7,361
-8,099
2732
$278K ﹤0.01%
+7,377
2733
$277K ﹤0.01%
15,743
-114
2734
$277K ﹤0.01%
14,170
+1,675
2735
$277K ﹤0.01%
12,336
-7,250
2736
$277K ﹤0.01%
5,523
-1,047
2737
$276K ﹤0.01%
7,485
+1,509
2738
$276K ﹤0.01%
7,368
-242
2739
$276K ﹤0.01%
1,312
-72
2740
$276K ﹤0.01%
3,014
-976
2741
$275K ﹤0.01%
8,832
+1,779
2742
$275K ﹤0.01%
3,104
-2,642
2743
$274K ﹤0.01%
+2,500
2744
$274K ﹤0.01%
6,144
+256
2745
$274K ﹤0.01%
8,074
+915
2746
$274K ﹤0.01%
18,927
2747
$273K ﹤0.01%
2,629
-984
2748
$272K ﹤0.01%
12,258
-9,319
2749
$272K ﹤0.01%
5,477
+1,654
2750
$272K ﹤0.01%
6,458
+24
108 109
110
111 112