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
1701
$1.67M ﹤0.01%
+27,760
1702
$1.66M ﹤0.01%
28,004
+77
1703
$1.66M ﹤0.01%
23,627
-4,870
1704
$1.65M ﹤0.01%
29,352
+2,706
1705
$1.65M ﹤0.01%
9,876
-1,683
1706
$1.65M ﹤0.01%
56,700
+489
1707
$1.65M ﹤0.01%
98,179
+521
1708
$1.65M ﹤0.01%
29,831
+15,213
1709
$1.65M ﹤0.01%
22,606
+7,247
1710
$1.64M ﹤0.01%
76,311
+57,743
1711
$1.64M ﹤0.01%
+7,402
1712
$1.64M ﹤0.01%
48,406
+6,324
1713
$1.64M ﹤0.01%
24,546
+2,904
1714
$1.64M ﹤0.01%
94,131
-20,470
1715
$1.63M ﹤0.01%
90,109
+3,091
1716
$1.63M ﹤0.01%
17,095
-1,422
1717
$1.63M ﹤0.01%
1,109
+224
1718
$1.63M ﹤0.01%
86,812
+13,578
1719
$1.63M ﹤0.01%
160,110
-3,470
1720
$1.62M ﹤0.01%
101,504
+1,336
1721
$1.62M ﹤0.01%
19,718
+643
1722
$1.62M ﹤0.01%
109,126
-8,758
1723
$1.62M ﹤0.01%
75,378
-21,909
1724
$1.62M ﹤0.01%
151,821
+57,603
1725
$1.62M ﹤0.01%
69,949
-2,145
67 68
69
70 71