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
1826
$1.35M ﹤0.01%
77,524
+14,502
1827
$1.35M ﹤0.01%
59,038
+1,409
1828
$1.34M ﹤0.01%
15,432
+1,476
1829
$1.34M ﹤0.01%
102,671
-3,517
1830
$1.34M ﹤0.01%
+33,890
1831
$1.34M ﹤0.01%
109,452
+96,951
1832
$1.34M ﹤0.01%
149,928
+1,990
1833
$1.33M ﹤0.01%
36,210
+1,134
1834
$1.33M ﹤0.01%
63,601
+8,425
1835
$1.33M ﹤0.01%
19,173
+4,541
1836
$1.33M ﹤0.01%
39,198
+2,859
1837
$1.33M ﹤0.01%
64,809
-46,555
1838
$1.32M ﹤0.01%
+50,501
1839
$1.32M ﹤0.01%
56,586
-6,475
1840
$1.32M ﹤0.01%
21,334
+3,223
1841
$1.32M ﹤0.01%
33,451
+2,619
1842
$1.32M ﹤0.01%
30,820
-4,296
1843
$1.31M ﹤0.01%
20,985
+1,724
1844
$1.31M ﹤0.01%
19,786
+1,570
1845
$1.31M ﹤0.01%
132,935
-2,148
1846
$1.3M ﹤0.01%
9,333
+4,308
1847
$1.3M ﹤0.01%
57,075
+7,718
1848
$1.3M ﹤0.01%
115,143
+83,928
1849
$1.3M ﹤0.01%
12,534
-5,332
1850
$1.3M ﹤0.01%
82,258
+1,306
72 73
74
75 76