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
1576
$2M ﹤0.01%
122,189
+8,355
1577
$2M ﹤0.01%
106,987
-11,515
1578
$2M ﹤0.01%
56,316
-8,459
1579
$2M ﹤0.01%
62,576
-53,426
1580
$1.99M ﹤0.01%
194,745
-15,851
1581
$1.98M ﹤0.01%
100,300
+2,292
1582
$1.98M ﹤0.01%
160,081
+44,601
1583
$1.98M ﹤0.01%
35,136
+3,444
1584
$1.97M ﹤0.01%
112,881
+3,234
1585
$1.97M ﹤0.01%
13,155
+115
1586
$1.96M ﹤0.01%
55,938
+16,519
1587
$1.96M ﹤0.01%
27,768
-2,923
1588
$1.95M ﹤0.01%
76,978
+4,615
1589
$1.95M ﹤0.01%
24,911
+2,125
1590
$1.94M ﹤0.01%
73,039
+3,161
1591
$1.94M ﹤0.01%
62,985
-67,527
1592
$1.93M ﹤0.01%
97,304
+3,539
1593
$1.93M ﹤0.01%
40,691
-679
1594
$1.93M ﹤0.01%
43,911
-3,170
1595
$1.93M ﹤0.01%
89,767
+21,057
1596
$1.93M ﹤0.01%
113,983
+38,865
1597
$1.92M ﹤0.01%
378,921
+20,619
1598
$1.92M ﹤0.01%
50,393
+2,868
1599
$1.92M ﹤0.01%
7,278
+1,615
1600
$1.91M ﹤0.01%
103,242
-1,181
62 63
64
65 66