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
3001
$150K ﹤0.01%
+15,200
3002
$150K ﹤0.01%
5,011
-359
3003
$149K ﹤0.01%
13,800
3004
$149K ﹤0.01%
1,445
3005
$148K ﹤0.01%
12,312
+2,270
3006
$146K ﹤0.01%
20,567
+83
3007
$146K ﹤0.01%
10,151
-3,806
3008
$145K ﹤0.01%
10,345
3009
$144K ﹤0.01%
+12,000
3010
$143K ﹤0.01%
14,830
-665
3011
$143K ﹤0.01%
+34,528
3012
$142K ﹤0.01%
63,300
3013
$141K ﹤0.01%
34,650
+4,200
3014
$140K ﹤0.01%
19,000
+5,000
3015
$139K ﹤0.01%
14,300
3016
$139K ﹤0.01%
28,368
-8,125
3017
$139K ﹤0.01%
+13,419
3018
$139K ﹤0.01%
3
-3
3019
$136K ﹤0.01%
1,279
-95
3020
$136K ﹤0.01%
+13,590
3021
$136K ﹤0.01%
23,841
+3,469
3022
$132K ﹤0.01%
16,769
-250
3023
$132K ﹤0.01%
17,848
3024
$130K ﹤0.01%
11,342
-6,847
3025
$129K ﹤0.01%
10,573
-3,840
119 120
121
122 123