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
1726
$1.62M ﹤0.01%
131,045
+10,781
1727
$1.61M ﹤0.01%
27,331
+1,978
1728
$1.61M ﹤0.01%
80,316
+8,666
1729
$1.61M ﹤0.01%
36,750
-1,150
1730
$1.61M ﹤0.01%
15,931
+1,553
1731
$1.6M ﹤0.01%
20,646
+2,225
1732
$1.6M ﹤0.01%
117,217
+26,490
1733
$1.6M ﹤0.01%
65,172
+4,549
1734
$1.6M ﹤0.01%
56,051
+1,901
1735
$1.6M ﹤0.01%
60,355
+509
1736
$1.6M ﹤0.01%
21,516
+11,776
1737
$1.6M ﹤0.01%
8,909
+18
1738
$1.59M ﹤0.01%
53,969
+30,789
1739
$1.59M ﹤0.01%
56,727
+2,649
1740
$1.59M ﹤0.01%
110,024
-15,496
1741
$1.59M ﹤0.01%
113,393
+23,613
1742
$1.59M ﹤0.01%
31,147
+5,052
1743
$1.59M ﹤0.01%
80,452
-242,138
1744
$1.58M ﹤0.01%
63,703
+49,737
1745
$1.58M ﹤0.01%
30,124
+3,241
1746
$1.58M ﹤0.01%
30,352
+6,160
1747
$1.57M ﹤0.01%
80,325
+68,500
1748
$1.57M ﹤0.01%
11,195
+548
1749
$1.57M ﹤0.01%
25,682
+9,505
1750
$1.57M ﹤0.01%
247,656
-14,520
68 69
70
71 72