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
2851
$232K ﹤0.01%
16,404
-8,000
2852
$232K ﹤0.01%
+4,156
2853
$232K ﹤0.01%
+9,208
2854
$229K ﹤0.01%
+7,482
2855
$229K ﹤0.01%
+2,239
2856
$229K ﹤0.01%
7,380
-52,919
2857
$229K ﹤0.01%
2,368
-176
2858
$229K ﹤0.01%
7,894
-8,710
2859
$228K ﹤0.01%
+11,618
2860
$228K ﹤0.01%
13,249
-8,015
2861
$228K ﹤0.01%
12,490
2862
$228K ﹤0.01%
+6,220
2863
$227K ﹤0.01%
5,481
+567
2864
$227K ﹤0.01%
20,046
-5,187
2865
$227K ﹤0.01%
+3,615
2866
$227K ﹤0.01%
11,726
-16,533
2867
$226K ﹤0.01%
+5,006
2868
$226K ﹤0.01%
3,781
-147
2869
$226K ﹤0.01%
5,446
-297
2870
$226K ﹤0.01%
8,500
-2,000
2871
$225K ﹤0.01%
5,074
+168
2872
$225K ﹤0.01%
+13,909
2873
$225K ﹤0.01%
8,680
-347
2874
$225K ﹤0.01%
+8,268
2875
$225K ﹤0.01%
+9,010
113 114
115
116 117