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
3026
$128K ﹤0.01%
6,716
+2,215
3027
$126K ﹤0.01%
+13,356
3028
$124K ﹤0.01%
13,098
3029
$123K ﹤0.01%
87,182
+30,680
3030
$123K ﹤0.01%
81,459
3031
$122K ﹤0.01%
+34,955
3032
$121K ﹤0.01%
3,476
+896
3033
$120K ﹤0.01%
1,692
+42
3034
$120K ﹤0.01%
26,943
-39,299
3035
$119K ﹤0.01%
6,116
+3,362
3036
$119K ﹤0.01%
14,585
+2,385
3037
$117K ﹤0.01%
92,334
-23,168
3038
$115K ﹤0.01%
26,312
+11,382
3039
$113K ﹤0.01%
18,690
-20,882
3040
$110K ﹤0.01%
+11,366
3041
$109K ﹤0.01%
26,640
-2,000
3042
$109K ﹤0.01%
13,091
+2,620
3043
$108K ﹤0.01%
19,394
-14,562
3044
$108K ﹤0.01%
3,367
3045
$106K ﹤0.01%
+10,489
3046
$106K ﹤0.01%
13,075
3047
$105K ﹤0.01%
14,259
-21,274
3048
$105K ﹤0.01%
14,491
-10,410
3049
$104K ﹤0.01%
11,596
3050
$104K ﹤0.01%
165,039
-32,185
120 121
122
123 124