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
3101
$45K ﹤0.01%
17,500
-2,200
3102
$44K ﹤0.01%
+11,301
3103
$42K ﹤0.01%
125
3104
$42K ﹤0.01%
12,189
3105
$40K ﹤0.01%
16,380
3106
$37K ﹤0.01%
3
+1
3107
$36K ﹤0.01%
14,100
-6,581
3108
$36K ﹤0.01%
+10,500
3109
$35K ﹤0.01%
27,500
3110
$35K ﹤0.01%
10,611
3111
– –
0
3112
$33K ﹤0.01%
468
3113
$33K ﹤0.01%
8,712
-2,955
3114
$32K ﹤0.01%
+10,092
3115
$32K ﹤0.01%
40,347
+1,391
3116
$31K ﹤0.01%
+18,300
3117
$31K ﹤0.01%
11,775
-681
3118
$30K ﹤0.01%
333
-14
3119
$30K ﹤0.01%
61
-1
3120
$30K ﹤0.01%
19,000
-5,400
3121
$29K ﹤0.01%
+10,331
3122
$28K ﹤0.01%
1,191
-100
3123
$28K ﹤0.01%
1,833
-1,437
3124
$28K ﹤0.01%
+1,054
3125
$27K ﹤0.01%
+12,525
123 124
125
126 127