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
1501
$2.24M ﹤0.01%
80,775
+8,634
1502
$2.23M ﹤0.01%
54,722
+76
1503
$2.23M ﹤0.01%
101,351
+26,710
1504
$2.22M ﹤0.01%
170,989
+3,585
1505
$2.22M ﹤0.01%
40,661
-7,369
1506
$2.21M ﹤0.01%
36,345
-3,148
1507
$2.21M ﹤0.01%
17,975
+316
1508
$2.21M ﹤0.01%
96,177
-4,645
1509
$2.2M ﹤0.01%
156,965
+30,937
1510
$2.2M ﹤0.01%
63,782
+10,284
1511
$2.2M ﹤0.01%
94,522
-53,885
1512
$2.19M ﹤0.01%
244,594
-7,181
1513
$2.19M ﹤0.01%
141,885
+2,874
1514
$2.19M ﹤0.01%
269,787
-2,169
1515
$2.18M ﹤0.01%
65,832
+5,356
1516
$2.18M ﹤0.01%
78,349
+280
1517
$2.18M ﹤0.01%
36,979
+5,206
1518
$2.18M ﹤0.01%
85,792
-2,480
1519
$2.18M ﹤0.01%
55,087
-2,056
1520
$2.18M ﹤0.01%
79,716
+5,914
1521
$2.17M ﹤0.01%
20,496
+2,235
1522
$2.17M ﹤0.01%
61,465
-4,127
1523
$2.17M ﹤0.01%
34,915
-18,869
1524
$2.17M ﹤0.01%
50,160
+29,838
1525
$2.17M ﹤0.01%
251,804
-7,033
59 60
61
62 63