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
3151
$8K ﹤0.01%
800
3152
$8K ﹤0.01%
+12,241
3153
$8K ﹤0.01%
30,925
3154
$8K ﹤0.01%
20,000
-500
3155
$7K ﹤0.01%
15,000
3156
$7K ﹤0.01%
2,200
3157
$7K ﹤0.01%
1,250
3158
$5K ﹤0.01%
10,440
3159
$4K ﹤0.01%
10,993
-83
3160
$2K ﹤0.01%
10,550
-1,651
3161
$1K ﹤0.01%
36,425
3162
– –
-8,099
3163
– –
-5,200
3164
– –
-8,257
3165
– –
-65,368
3166
– –
-113,127
3167
– –
-9,764
3168
– –
-1,547
3169
– –
-18,191
3170
– –
-19,067
3171
– –
-31,004
3172
– –
-10,969
3173
– –
-155,614
3174
– –
-106,882
3175
– –
-3
125 126
127
128 129