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
1851
$1.3M ﹤0.01%
60,962
+69
1852
$1.3M ﹤0.01%
50,528
+7,692
1853
$1.29M ﹤0.01%
18,933
+12,088
1854
$1.29M ﹤0.01%
32,073
+10,457
1855
$1.29M ﹤0.01%
40,047
+20,573
1856
$1.27M ﹤0.01%
105,699
+13,974
1857
$1.27M ﹤0.01%
73,152
-90
1858
$1.27M ﹤0.01%
59,445
+6,304
1859
$1.27M ﹤0.01%
25,348
+2,181
1860
$1.27M ﹤0.01%
156,492
-28,694
1861
$1.26M ﹤0.01%
195,350
+72,350
1862
$1.26M ﹤0.01%
14,995
+1,709
1863
$1.26M ﹤0.01%
22,431
+6,996
1864
$1.26M ﹤0.01%
31,247
+1,007
1865
$1.25M ﹤0.01%
22,469
+5,115
1866
$1.25M ﹤0.01%
46,183
-1,075
1867
$1.25M ﹤0.01%
103,963
+18,197
1868
$1.25M ﹤0.01%
38,442
+29,830
1869
$1.25M ﹤0.01%
25,335
-22,446
1870
$1.25M ﹤0.01%
113,078
+12,354
1871
$1.24M ﹤0.01%
9,900
+1,091
1872
$1.24M ﹤0.01%
113,929
+9,334
1873
$1.24M ﹤0.01%
223,746
+48,419
1874
$1.23M ﹤0.01%
41,589
+2,583
1875
$1.23M ﹤0.01%
153,838
+9,432
73 74
75
76 77