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
1101
$4.29M 0.01%
60,974
+7,813
1102
$4.29M 0.01%
284,218
-20,627
1103
$4.29M 0.01%
84,166
-763
1104
$4.29M 0.01%
195,235
+15,752
1105
$4.28M 0.01%
91,470
-2,501
1106
$4.27M 0.01%
122,856
-21,438
1107
$4.25M 0.01%
206,070
-3,740
1108
$4.25M 0.01%
91,773
+46,171
1109
$4.24M 0.01%
126,144
+109,170
1110
$4.24M 0.01%
175,744
+4,004
1111
$4.24M 0.01%
57,572
-864
1112
$4.19M 0.01%
57,794
-1,607
1113
$4.18M 0.01%
79,334
-1,373
1114
$4.18M 0.01%
149,296
+6,938
1115
$4.17M 0.01%
265,002
+76,316
1116
$4.16M 0.01%
82,839
-2,961
1117
$4.16M 0.01%
+108,319
1118
$4.15M 0.01%
91,481
-71,657
1119
$4.15M 0.01%
263,553
-4,780
1120
$4.13M 0.01%
64,073
+21,362
1121
$4.11M 0.01%
84,306
-54,134
1122
$4.11M 0.01%
77,359
-1,593
1123
$4.1M 0.01%
301,577
+72,420
1124
$4.09M 0.01%
327,673
+49,942
1125
$4.09M 0.01%
38,153
+4,214
43 44
45
46 47