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
1751
$1.57M ﹤0.01%
188,816
+12,871
1752
$1.57M ﹤0.01%
123,525
-7,200
1753
$1.56M ﹤0.01%
63,351
+20,301
1754
$1.56M ﹤0.01%
544,064
+141,144
1755
$1.56M ﹤0.01%
35,067
-2,346
1756
$1.56M ﹤0.01%
21,615
-34,979
1757
$1.55M ﹤0.01%
40,335
+10,310
1758
$1.55M ﹤0.01%
129,492
+31,733
1759
$1.55M ﹤0.01%
16,632
+254
1760
$1.55M ﹤0.01%
176,644
+27,131
1761
$1.54M ﹤0.01%
60,210
+1,228
1762
$1.54M ﹤0.01%
7,996
+70
1763
$1.54M ﹤0.01%
+43,455
1764
$1.54M ﹤0.01%
49,302
-52,336
1765
$1.53M ﹤0.01%
106,078
+25,149
1766
$1.53M ﹤0.01%
48,640
+4,033
1767
$1.53M ﹤0.01%
30,171
+13,393
1768
$1.53M ﹤0.01%
17,402
-894
1769
$1.53M ﹤0.01%
49,892
+7,307
1770
$1.53M ﹤0.01%
27,411
-2,216
1771
$1.52M ﹤0.01%
138,283
+15,512
1772
$1.52M ﹤0.01%
81,256
-92,924
1773
$1.52M ﹤0.01%
17,111
+210
1774
$1.51M ﹤0.01%
294,000
+18,188
1775
$1.51M ﹤0.01%
115,205
-26,895
69 70
71
72 73