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
1676
$1.71M ﹤0.01%
13,856
+158
1677
$1.71M ﹤0.01%
22,900
+2,356
1678
$1.7M ﹤0.01%
81,527
-22,381
1679
$1.7M ﹤0.01%
82,785
+71,839
1680
$1.7M ﹤0.01%
212,601
-184
1681
$1.7M ﹤0.01%
120,278
+9,160
1682
$1.7M ﹤0.01%
34,591
+16,131
1683
$1.7M ﹤0.01%
34,298
-5,241
1684
$1.69M ﹤0.01%
58,060
-12,941
1685
$1.69M ﹤0.01%
81,571
-1,124
1686
$1.69M ﹤0.01%
68,096
+6,775
1687
$1.69M ﹤0.01%
192,353
+41,537
1688
$1.69M ﹤0.01%
129,048
+45,015
1689
$1.69M ﹤0.01%
20,676
-2,130
1690
$1.69M ﹤0.01%
+36,654
1691
$1.69M ﹤0.01%
44,195
-1,882
1692
$1.69M ﹤0.01%
37,499
-1,401
1693
$1.69M ﹤0.01%
32,783
+9,377
1694
$1.68M ﹤0.01%
32,132
+15,113
1695
$1.68M ﹤0.01%
26,226
+2,930
1696
$1.67M ﹤0.01%
50,034
+14,742
1697
$1.67M ﹤0.01%
14,294
+2,637
1698
$1.67M ﹤0.01%
36,447
+8,264
1699
$1.67M ﹤0.01%
+99,289
1700
$1.67M ﹤0.01%
92,583
-8,637
66 67
68
69 70