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
2751
$271K ﹤0.01%
108
-8
2752
$270K ﹤0.01%
4,045
-204
2753
$270K ﹤0.01%
19,111
-4,815
2754
$270K ﹤0.01%
19,721
+7,169
2755
$270K ﹤0.01%
4,730
+40
2756
$270K ﹤0.01%
+8,115
2757
$269K ﹤0.01%
3,648
-153
2758
$269K ﹤0.01%
3,227
-11
2759
$268K ﹤0.01%
7,847
+982
2760
$268K ﹤0.01%
+7,883
2761
$267K ﹤0.01%
+10,475
2762
$266K ﹤0.01%
19,412
-780
2763
$266K ﹤0.01%
11,955
+1,155
2764
$266K ﹤0.01%
83,513
+25,536
2765
$266K ﹤0.01%
40,504
+6,875
2766
$265K ﹤0.01%
35,900
2767
$265K ﹤0.01%
6,815
+201
2768
$265K ﹤0.01%
+10,586
2769
$264K ﹤0.01%
+4,972
2770
$264K ﹤0.01%
5,620
-384
2771
$264K ﹤0.01%
25,994
+2,500
2772
$264K ﹤0.01%
15,305
-9,100
2773
$263K ﹤0.01%
43,620
-15,384
2774
$263K ﹤0.01%
42,400
-7,700
2775
$263K ﹤0.01%
15,612
+10
109 110
111
112 113