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
2801
$254K ﹤0.01%
14,607
+231
2802
$253K ﹤0.01%
37,154
+3,274
2803
$253K ﹤0.01%
20,457
+3,587
2804
$253K ﹤0.01%
997
+108
2805
$252K ﹤0.01%
4,838
-2,346
2806
$251K ﹤0.01%
+7,615
2807
$250K ﹤0.01%
+8,006
2808
$250K ﹤0.01%
14,713
-2,233
2809
$250K ﹤0.01%
7,795
-1,930
2810
$250K ﹤0.01%
76,912
-860
2811
$250K ﹤0.01%
+5,224
2812
$249K ﹤0.01%
+13,032
2813
$249K ﹤0.01%
+5,865
2814
$249K ﹤0.01%
26,820
+6,377
2815
$248K ﹤0.01%
67,474
+5,752
2816
$247K ﹤0.01%
34,529
+259
2817
$247K ﹤0.01%
6,156
-111
2818
$246K ﹤0.01%
7,208
-85,741
2819
$245K ﹤0.01%
+24,081
2820
$245K ﹤0.01%
21,007
2821
$245K ﹤0.01%
18,849
-1,995
2822
$245K ﹤0.01%
4,583
-323
2823
$244K ﹤0.01%
12,988
+193
2824
$244K ﹤0.01%
56,371
-26,941
2825
$244K ﹤0.01%
8,866
-2,009
111 112
113
114 115