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
3051
$103K ﹤0.01%
20,479
+40
3052
$103K ﹤0.01%
+33,693
3053
$102K ﹤0.01%
14,108
+1,500
3054
$98K ﹤0.01%
38,543
+3,200
3055
$98K ﹤0.01%
15,979
-18,246
3056
$97K ﹤0.01%
12,433
-1,600
3057
$97K ﹤0.01%
2,250
3058
$96K ﹤0.01%
11,189
-100
3059
$94K ﹤0.01%
10,240
-5,000
3060
$94K ﹤0.01%
4,573
-17,029
3061
$93K ﹤0.01%
21,965
-3,425
3062
$92K ﹤0.01%
5,052
3063
$90K ﹤0.01%
12,960
-12,053
3064
$88K ﹤0.01%
11,800
-1,800
3065
$85K ﹤0.01%
18,590
+8,318
3066
$85K ﹤0.01%
11,070
-1,097
3067
$83K ﹤0.01%
56,756
-7,041
3068
$82K ﹤0.01%
1,908
+66
3069
$81K ﹤0.01%
3,000
3070
$81K ﹤0.01%
3,519
+200
3071
$81K ﹤0.01%
19,060
-5,539
3072
$77K ﹤0.01%
21,120
-180
3073
$76K ﹤0.01%
19,600
-2,600
3074
$76K ﹤0.01%
+82
3075
$76K ﹤0.01%
188
121 122
123
124 125