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
2776
$263K ﹤0.01%
60,550
+6,850
2777
$262K ﹤0.01%
17,212
-4,677
2778
$262K ﹤0.01%
41,596
-3,628
2779
$261K ﹤0.01%
5,760
-60
2780
$261K ﹤0.01%
8,600
+1,017
2781
$261K ﹤0.01%
8,767
-1,162
2782
$260K ﹤0.01%
12,171
-501
2783
$260K ﹤0.01%
16,610
+20
2784
$259K ﹤0.01%
4,264
-2,914
2785
$259K ﹤0.01%
5,159
+215
2786
$258K ﹤0.01%
6,317
-44
2787
$258K ﹤0.01%
3,298
-7
2788
$258K ﹤0.01%
+10,218
2789
$258K ﹤0.01%
8,551
-26
2790
$258K ﹤0.01%
11,269
-2,127
2791
$257K ﹤0.01%
57,650
+1,350
2792
$257K ﹤0.01%
16,543
+1,177
2793
$257K ﹤0.01%
5,519
-4,988
2794
$257K ﹤0.01%
24,692
+882
2795
$256K ﹤0.01%
21,988
+9,000
2796
$256K ﹤0.01%
10,281
2797
$256K ﹤0.01%
7,797
-341
2798
$256K ﹤0.01%
4,098
-702
2799
$255K ﹤0.01%
7,833
-300
2800
$254K ﹤0.01%
26,984
-2,069
110 111
112
113 114