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
2876
$222K ﹤0.01%
26,385
+14,315
2877
$222K ﹤0.01%
+4,647
2878
$221K ﹤0.01%
9,505
-100
2879
$221K ﹤0.01%
8,901
-265
2880
$220K ﹤0.01%
5,491
-162
2881
$220K ﹤0.01%
38,952
-45,056
2882
$219K ﹤0.01%
3,060
2883
$219K ﹤0.01%
235
-7
2884
$219K ﹤0.01%
1,425
2885
$219K ﹤0.01%
3,285
-3
2886
$218K ﹤0.01%
6,444
-4,734
2887
$218K ﹤0.01%
+4,209
2888
$217K ﹤0.01%
+31,725
2889
$216K ﹤0.01%
+3,668
2890
$216K ﹤0.01%
16,275
+1,050
2891
$215K ﹤0.01%
11,921
+1,224
2892
$215K ﹤0.01%
+1,718
2893
$215K ﹤0.01%
50,000
+24,558
2894
$215K ﹤0.01%
14,353
+3,066
2895
$214K ﹤0.01%
+11,065
2896
$213K ﹤0.01%
5,693
-22
2897
$213K ﹤0.01%
+3,979
2898
$213K ﹤0.01%
5,112
-465
2899
$213K ﹤0.01%
6,232
2900
$213K ﹤0.01%
7,381
-4,883
114 115
116
117 118