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
1601
$1.9M ﹤0.01%
105,693
-1,695
1602
$1.9M ﹤0.01%
11,746
-511
1603
$1.9M ﹤0.01%
57,567
+39,448
1604
$1.9M ﹤0.01%
75,399
-11,715
1605
$1.9M ﹤0.01%
52,140
-838
1606
$1.9M ﹤0.01%
29,740
+17,211
1607
$1.89M ﹤0.01%
91,426
1608
$1.89M ﹤0.01%
8,345
-151
1609
$1.88M ﹤0.01%
98,622
-16,868
1610
$1.88M ﹤0.01%
36,377
-423
1611
$1.88M ﹤0.01%
32,924
-168,802
1612
$1.87M ﹤0.01%
43,393
+879
1613
$1.86M ﹤0.01%
104,822
+27,613
1614
$1.86M ﹤0.01%
32,427
+9,693
1615
$1.86M ﹤0.01%
70,765
+2,234
1616
$1.85M ﹤0.01%
31,883
+465
1617
$1.85M ﹤0.01%
56,986
+611
1618
$1.84M ﹤0.01%
48,037
+8,243
1619
$1.84M ﹤0.01%
58,246
-11,152
1620
$1.83M ﹤0.01%
56,513
-2,784
1621
$1.83M ﹤0.01%
15,188
-12,628
1622
$1.83M ﹤0.01%
12,771
+4,001
1623
$1.83M ﹤0.01%
221,320
+3,368
1624
$1.82M ﹤0.01%
20,813
-97
1625
$1.82M ﹤0.01%
102,813
-94
63 64
65
66 67