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
1651
$1.75M ﹤0.01%
28,818
+8,934
1652
$1.75M ﹤0.01%
69,184
+2,473
1653
$1.75M ﹤0.01%
65,963
+15,721
1654
$1.75M ﹤0.01%
1,755
-70
1655
$1.74M ﹤0.01%
23,801
+3,776
1656
$1.74M ﹤0.01%
63,677
-8,023
1657
$1.74M ﹤0.01%
81,182
+16,500
1658
$1.74M ﹤0.01%
+96,966
1659
$1.74M ﹤0.01%
+76,651
1660
$1.74M ﹤0.01%
81,585
+18,727
1661
$1.74M ﹤0.01%
55,144
-328
1662
$1.74M ﹤0.01%
158,304
-1,026
1663
$1.73M ﹤0.01%
39,498
+16,295
1664
$1.73M ﹤0.01%
60,956
+1,976
1665
$1.73M ﹤0.01%
53,585
-13,811
1666
$1.73M ﹤0.01%
134,164
+115,923
1667
$1.73M ﹤0.01%
8,989
+1,091
1668
$1.72M ﹤0.01%
196,995
+25,754
1669
$1.72M ﹤0.01%
127,674
-58,468
1670
$1.72M ﹤0.01%
136,150
-1,334
1671
$1.72M ﹤0.01%
18,776
+607
1672
$1.72M ﹤0.01%
57,964
+6,596
1673
$1.71M ﹤0.01%
35,295
+2,142
1674
$1.71M ﹤0.01%
34,565
-13
1675
$1.71M ﹤0.01%
39,249
+25,280
65 66
67
68 69