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
1476
$2.3M 0.01%
90,238
-24,535
1477
$2.29M 0.01%
78,123
+39,807
1478
$2.29M 0.01%
47,862
+12,144
1479
$2.29M 0.01%
424,288
+2,460
1480
$2.29M ﹤0.01%
21,153
+10,423
1481
$2.29M ﹤0.01%
118,461
-3,731
1482
$2.28M ﹤0.01%
97,196
+24,660
1483
$2.28M ﹤0.01%
90,633
+19,835
1484
$2.28M ﹤0.01%
109,312
+14,039
1485
$2.28M ﹤0.01%
95,980
+21,213
1486
$2.28M ﹤0.01%
68,218
-22,551
1487
$2.28M ﹤0.01%
30,285
+982
1488
$2.27M ﹤0.01%
121,737
-9,351
1489
$2.27M ﹤0.01%
44,468
-662
1490
$2.27M ﹤0.01%
134,368
+68,292
1491
$2.27M ﹤0.01%
85,067
+4,047
1492
$2.26M ﹤0.01%
29,589
-1,633
1493
$2.25M ﹤0.01%
86,255
+43,250
1494
$2.25M ﹤0.01%
69,168
-10,234
1495
$2.25M ﹤0.01%
+39,446
1496
$2.25M ﹤0.01%
27,568
-5,970
1497
$2.25M ﹤0.01%
48,498
+8,879
1498
$2.24M ﹤0.01%
119,680
-14,635
1499
$2.24M ﹤0.01%
180,747
-285
1500
$2.24M ﹤0.01%
39,868
+19,756
58 59
60
61 62