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
2901
$212K ﹤0.01%
+3,378
2902
$212K ﹤0.01%
22,600
-2,000
2903
$212K ﹤0.01%
5,796
-1,235
2904
$212K ﹤0.01%
15,253
+1,000
2905
$211K ﹤0.01%
40,853
+10,000
2906
$211K ﹤0.01%
45,108
+16,595
2907
$211K ﹤0.01%
+9,690
2908
$210K ﹤0.01%
15,929
+9,231
2909
$210K ﹤0.01%
+17,750
2910
$209K ﹤0.01%
+5,517
2911
$209K ﹤0.01%
+7,497
2912
$208K ﹤0.01%
8,077
2913
$208K ﹤0.01%
54,800
+5,700
2914
$208K ﹤0.01%
8,274
-611
2915
$208K ﹤0.01%
+22,685
2916
$208K ﹤0.01%
11,629
+242
2917
$207K ﹤0.01%
152
-36
2918
$207K ﹤0.01%
+6,630
2919
$207K ﹤0.01%
+6,392
2920
$206K ﹤0.01%
5,068
-1,016
2921
$206K ﹤0.01%
+5,172
2922
$206K ﹤0.01%
11,297
-528
2923
$206K ﹤0.01%
14,546
-78
2924
$206K ﹤0.01%
73,513
2925
$206K ﹤0.01%
+4,961
115 116
117
118 119