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
1526
$2.17M ﹤0.01%
44,853
+652
1527
$2.15M ﹤0.01%
104,165
-910
1528
$2.14M ﹤0.01%
141,741
+25,250
1529
$2.14M ﹤0.01%
56,898
+4,688
1530
$2.14M ﹤0.01%
24,973
-609
1531
$2.13M ﹤0.01%
117,914
-33,877
1532
$2.13M ﹤0.01%
164,878
+14,183
1533
$2.13M ﹤0.01%
30,051
-483
1534
$2.13M ﹤0.01%
323,006
-178,500
1535
$2.12M ﹤0.01%
33,551
-1,937
1536
$2.12M ﹤0.01%
+75,315
1537
$2.11M ﹤0.01%
75,782
+6,060
1538
$2.1M ﹤0.01%
72,191
+22,187
1539
$2.1M ﹤0.01%
33,642
+7,750
1540
$2.1M ﹤0.01%
41,084
+24,530
1541
$2.1M ﹤0.01%
26,815
-88
1542
$2.1M ﹤0.01%
36,802
+11,768
1543
$2.09M ﹤0.01%
64,122
+41,302
1544
$2.09M ﹤0.01%
833,434
+55,750
1545
$2.09M ﹤0.01%
56,095
+2,768
1546
$2.09M ﹤0.01%
155,418
+2,543
1547
$2.09M ﹤0.01%
9,180
+2,603
1548
$2.09M ﹤0.01%
68,211
+5,228
1549
$2.09M ﹤0.01%
80,907
+19,231
1550
$2.08M ﹤0.01%
149,886
-3,048
60 61
62
63 64