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
1876
$1.23M ﹤0.01%
32,335
+760
1877
$1.23M ﹤0.01%
120,769
+38
1878
$1.23M ﹤0.01%
26,031
+4,133
1879
$1.23M ﹤0.01%
23,621
-1,792
1880
$1.23M ﹤0.01%
14,109
+3,941
1881
$1.23M ﹤0.01%
47,931
+12,910
1882
$1.23M ﹤0.01%
92,088
+2,044
1883
$1.23M ﹤0.01%
78,688
-33,044
1884
$1.22M ﹤0.01%
13,209
-1,995
1885
$1.22M ﹤0.01%
40,615
+7,240
1886
$1.22M ﹤0.01%
19,440
+3,560
1887
$1.22M ﹤0.01%
9,375
-49
1888
$1.21M ﹤0.01%
39,133
-39,052
1889
$1.21M ﹤0.01%
75,547
-15,347
1890
$1.2M ﹤0.01%
+60,544
1891
$1.2M ﹤0.01%
78,483
-453
1892
$1.2M ﹤0.01%
83,260
-31,160
1893
$1.2M ﹤0.01%
85,172
-26,880
1894
$1.2M ﹤0.01%
+53,620
1895
$1.2M ﹤0.01%
42,028
+757
1896
$1.2M ﹤0.01%
37,065
+1,354
1897
$1.2M ﹤0.01%
23,840
+16,412
1898
$1.2M ﹤0.01%
15,723
+9,778
1899
$1.2M ﹤0.01%
15,072
+160
1900
$1.19M ﹤0.01%
83,015
+50,180
74 75
76
77 78