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
2951
$188K ﹤0.01%
15,816
+2,554
2952
$187K ﹤0.01%
+1,246
2953
$187K ﹤0.01%
785
2954
$187K ﹤0.01%
6,699
+881
2955
$187K ﹤0.01%
11,525
+900
2956
$186K ﹤0.01%
1,607
+600
2957
$185K ﹤0.01%
12,791
+1,396
2958
$184K ﹤0.01%
10,678
-2,249
2959
$183K ﹤0.01%
37,106
+4,379
2960
$181K ﹤0.01%
16,000
2961
$180K ﹤0.01%
12,045
+791
2962
$180K ﹤0.01%
10,502
-25,314
2963
$180K ﹤0.01%
1,153
+729
2964
$179K ﹤0.01%
15,272
+1,200
2965
$179K ﹤0.01%
11,322
-19,795
2966
$179K ﹤0.01%
116,961
-4,200
2967
$178K ﹤0.01%
+29,000
2968
$178K ﹤0.01%
18,610
+7,000
2969
$177K ﹤0.01%
15,774
2970
$177K ﹤0.01%
12,650
-2,161
2971
$174K ﹤0.01%
17,250
2972
$174K ﹤0.01%
+19,903
2973
$174K ﹤0.01%
+18,328
2974
$173K ﹤0.01%
17,055
+720
2975
$173K ﹤0.01%
+312
117 118
119
120 121