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
1451
$2.39M 0.01%
109,347
-7,646
1452
$2.38M 0.01%
265,818
+206,224
1453
$2.38M 0.01%
71,034
+8,162
1454
$2.38M 0.01%
20,329
+7,014
1455
$2.38M 0.01%
86,121
-33,060
1456
$2.37M 0.01%
45,326
-1,500
1457
$2.37M 0.01%
150,196
-264,883
1458
$2.36M 0.01%
61,751
+5,350
1459
$2.36M 0.01%
199,472
+46,000
1460
$2.36M 0.01%
27,159
+3,690
1461
$2.35M 0.01%
109,495
-3,977
1462
$2.35M 0.01%
34,695
-2,987
1463
$2.35M 0.01%
8,819
+188
1464
$2.34M 0.01%
44,904
-3,725
1465
$2.34M 0.01%
91,760
-4,491
1466
$2.33M 0.01%
4,081
-1,048
1467
$2.32M 0.01%
167,631
+7,434
1468
$2.32M 0.01%
59,904
-880
1469
$2.32M 0.01%
57,852
+2,884
1470
$2.31M 0.01%
36,748
-118,057
1471
$2.3M 0.01%
59,007
+4,702
1472
$2.3M 0.01%
136,838
+1,300
1473
$2.3M 0.01%
29,820
+902
1474
$2.3M 0.01%
21,531
-1,367
1475
$2.3M 0.01%
241,564
+17,583
57 58
59
60 61