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
1801
$1.42M ﹤0.01%
24,421
+497
1802
$1.42M ﹤0.01%
63,271
+26,084
1803
$1.41M ﹤0.01%
226,965
+26,424
1804
$1.41M ﹤0.01%
63,809
-1,666
1805
$1.4M ﹤0.01%
91,853
-1,461
1806
$1.4M ﹤0.01%
84,558
+38
1807
$1.4M ﹤0.01%
14,271
+1,611
1808
$1.39M ﹤0.01%
36,792
-3,888
1809
$1.39M ﹤0.01%
99,495
+7,409
1810
$1.39M ﹤0.01%
52,390
+24,954
1811
$1.39M ﹤0.01%
39,730
+982
1812
$1.39M ﹤0.01%
75,385
-124,089
1813
$1.38M ﹤0.01%
91,360
-3,674
1814
$1.38M ﹤0.01%
13,304
+1,050
1815
$1.38M ﹤0.01%
38,869
+5,015
1816
$1.38M ﹤0.01%
49,124
+4,044
1817
$1.38M ﹤0.01%
103,423
-6,424
1818
$1.37M ﹤0.01%
26,184
-276
1819
$1.37M ﹤0.01%
23,315
-4,381
1820
$1.37M ﹤0.01%
+39,792
1821
$1.36M ﹤0.01%
51,721
-4,249
1822
$1.36M ﹤0.01%
11,183
+574
1823
$1.36M ﹤0.01%
62,736
+1,636
1824
$1.36M ﹤0.01%
22,004
+10,007
1825
$1.35M ﹤0.01%
25,873
+3,765
71 72
73
74 75