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
3076
$76K ﹤0.01%
44,481
-300
3077
$76K ﹤0.01%
7,802
+967
3078
$76K ﹤0.01%
+11,583
3079
$73K ﹤0.01%
2,645
-200
3080
$72K ﹤0.01%
+14,015
3081
$70K ﹤0.01%
1,950
+765
3082
$69K ﹤0.01%
542
-14
3083
$68K ﹤0.01%
21,000
-1,000
3084
$67K ﹤0.01%
27,581
+1,761
3085
$66K ﹤0.01%
17,120
3086
$64K ﹤0.01%
14,400
+2,000
3087
$64K ﹤0.01%
102
-7
3088
$64K ﹤0.01%
29,199
+5,200
3089
$62K ﹤0.01%
2,290
-157
3090
$61K ﹤0.01%
22,150
+400
3091
$60K ﹤0.01%
12,980
-40
3092
$60K ﹤0.01%
882
3093
$56K ﹤0.01%
15,200
3094
$56K ﹤0.01%
154
-2,445
3095
$54K ﹤0.01%
6,070
3096
$53K ﹤0.01%
1,422
+637
3097
$53K ﹤0.01%
694
+6
3098
$53K ﹤0.01%
16,611
+1,500
3099
$49K ﹤0.01%
+2,263
3100
$46K ﹤0.01%
49,500
122 123
124
125 126