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
1551
$2.08M ﹤0.01%
66,453
+17,373
1552
$2.08M ﹤0.01%
43,649
+5,026
1553
$2.07M ﹤0.01%
59,617
+9,345
1554
$2.06M ﹤0.01%
55,959
-619
1555
$2.06M ﹤0.01%
41,673
+3,171
1556
$2.05M ﹤0.01%
33,500
+5,957
1557
$2.05M ﹤0.01%
+205,185
1558
$2.05M ﹤0.01%
61,828
+5,940
1559
$2.05M ﹤0.01%
+76,057
1560
$2.04M ﹤0.01%
1,620
+23
1561
$2.04M ﹤0.01%
52,158
+6,021
1562
$2.04M ﹤0.01%
16,313
-16,115
1563
$2.04M ﹤0.01%
67,309
-30,695
1564
$2.04M ﹤0.01%
37,390
+2,350
1565
$2.04M ﹤0.01%
69,065
+3,637
1566
$2.04M ﹤0.01%
374,834
-162,078
1567
$2.03M ﹤0.01%
152,336
+111,464
1568
$2.03M ﹤0.01%
75,249
-34,177
1569
$2.03M ﹤0.01%
221,711
+21,136
1570
$2.03M ﹤0.01%
173,924
-56,763
1571
$2.03M ﹤0.01%
171,332
-5,288
1572
$2.02M ﹤0.01%
39,686
+10,425
1573
$2.02M ﹤0.01%
54,863
+1,233
1574
$2.02M ﹤0.01%
7,505
-9,048
1575
$2.02M ﹤0.01%
32,905
+709
61 62
63
64 65