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
3126
$26K ﹤0.01%
2,797
+1,065
3127
$25K ﹤0.01%
16,124
+616
3128
$25K ﹤0.01%
+935
3129
$24K ﹤0.01%
12,050
+125
3130
$24K ﹤0.01%
16,771
+4,080
3131
$23K ﹤0.01%
10,850
3132
$23K ﹤0.01%
708
+57
3133
$22K ﹤0.01%
+81
3134
$22K ﹤0.01%
10,834
+500
3135
$22K ﹤0.01%
212
+66
3136
$22K ﹤0.01%
+11,000
3137
$21K ﹤0.01%
15,114
-5,000
3138
$19K ﹤0.01%
+497
3139
$18K ﹤0.01%
2,000
+720
3140
$17K ﹤0.01%
10,940
3141
$16K ﹤0.01%
19,433
3142
$15K ﹤0.01%
1,060
+40
3143
$14K ﹤0.01%
+1,617
3144
$14K ﹤0.01%
18,300
3145
$13K ﹤0.01%
28,513
3146
$13K ﹤0.01%
+36,000
3147
$12K ﹤0.01%
+1,500
3148
$11K ﹤0.01%
21,065
-3,000
3149
$9K ﹤0.01%
19,958
+2,000
3150
$8K ﹤0.01%
53
124 125
126
127 128