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
1776
$1.5M ﹤0.01%
55,393
+12,651
1777
$1.5M ﹤0.01%
143,951
-22,232
1778
$1.5M ﹤0.01%
31,188
+1,604
1779
$1.5M ﹤0.01%
+44,744
1780
$1.5M ﹤0.01%
18,341
+1,144
1781
$1.49M ﹤0.01%
60,965
+5,764
1782
$1.48M ﹤0.01%
43,432
-8,147
1783
$1.48M ﹤0.01%
33,713
+21,108
1784
$1.48M ﹤0.01%
42,959
+959
1785
$1.47M ﹤0.01%
41,115
+13,558
1786
$1.46M ﹤0.01%
39,373
+9,735
1787
$1.45M ﹤0.01%
65,785
-47,939
1788
$1.45M ﹤0.01%
+34,051
1789
$1.45M ﹤0.01%
139,029
-5,486
1790
$1.45M ﹤0.01%
49,656
+280
1791
$1.45M ﹤0.01%
32,800
1792
$1.45M ﹤0.01%
41,797
+29,870
1793
$1.43M ﹤0.01%
235,732
-10,738
1794
$1.43M ﹤0.01%
35,576
+294
1795
$1.43M ﹤0.01%
101,674
+20,846
1796
$1.43M ﹤0.01%
15,201
-2,708
1797
$1.42M ﹤0.01%
+33,158
1798
$1.42M ﹤0.01%
71,984
-517
1799
$1.42M ﹤0.01%
115,174
-2,426
1800
$1.42M ﹤0.01%
41,554
-287
70 71
72
73 74