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
2826
$243K ﹤0.01%
5,350
-250
2827
$243K ﹤0.01%
4,556
+56
2828
$243K ﹤0.01%
6,799
+488
2829
$243K ﹤0.01%
+15,440
2830
$242K ﹤0.01%
13,405
+1,838
2831
$242K ﹤0.01%
6,233
-69,397
2832
$242K ﹤0.01%
+3,206
2833
$241K ﹤0.01%
+5,200
2834
$241K ﹤0.01%
29,387
+12,881
2835
$241K ﹤0.01%
4,405
+16
2836
$240K ﹤0.01%
+5,130
2837
$240K ﹤0.01%
3,805
+55
2838
$239K ﹤0.01%
6,171
2839
$239K ﹤0.01%
17,308
2840
$239K ﹤0.01%
4,907
-409
2841
$238K ﹤0.01%
+7,357
2842
$238K ﹤0.01%
2,177
-599
2843
$236K ﹤0.01%
15,618
2844
$236K ﹤0.01%
+10,794
2845
$235K ﹤0.01%
5,014
-354
2846
$234K ﹤0.01%
4,085
+426
2847
$234K ﹤0.01%
+9,841
2848
$233K ﹤0.01%
16,570
+167
2849
$232K ﹤0.01%
+11,259
2850
$232K ﹤0.01%
10,790
+65
112 113
114
115 116