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
2976
$173K ﹤0.01%
+15,604
2977
$168K ﹤0.01%
68,067
+60,158
2978
$167K ﹤0.01%
57,679
-8,885
2979
$166K ﹤0.01%
22,580
-858
2980
$166K ﹤0.01%
+346
2981
$166K ﹤0.01%
+11,800
2982
$165K ﹤0.01%
+12,037
2983
$165K ﹤0.01%
19,531
+561
2984
$164K ﹤0.01%
43,459
-74,928
2985
$163K ﹤0.01%
17,199
+1,277
2986
$162K ﹤0.01%
+12,359
2987
$161K ﹤0.01%
12,609
+281
2988
$160K ﹤0.01%
19,665
+103
2989
$159K ﹤0.01%
+15,085
2990
$158K ﹤0.01%
2,540
+286
2991
$158K ﹤0.01%
6,739
+400
2992
$157K ﹤0.01%
6,522
-250
2993
$154K ﹤0.01%
12,038
-16,253
2994
$153K ﹤0.01%
+10,021
2995
$153K ﹤0.01%
20,787
-322
2996
$153K ﹤0.01%
14,933
+100
2997
$153K ﹤0.01%
7,473
-4,934
2998
$152K ﹤0.01%
3,100
+550
2999
$152K ﹤0.01%
+12,002
3000
$151K ﹤0.01%
114,767
-1,705
118 119
120
121 122