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
1901
$1.19M ﹤0.01%
30,646
+5,577
1902
$1.19M ﹤0.01%
30,486
-310
1903
$1.19M ﹤0.01%
40,568
-360
1904
$1.19M ﹤0.01%
91,954
+36,827
1905
$1.19M ﹤0.01%
139,926
+2,559
1906
$1.19M ﹤0.01%
69,780
+2,941
1907
$1.19M ﹤0.01%
+56,046
1908
$1.19M ﹤0.01%
+21,009
1909
$1.19M ﹤0.01%
24,845
+14,307
1910
$1.19M ﹤0.01%
244,240
-13,114
1911
$1.18M ﹤0.01%
50,925
+7,007
1912
$1.18M ﹤0.01%
98,515
+44,820
1913
$1.18M ﹤0.01%
41,613
+7,715
1914
$1.18M ﹤0.01%
+500
1915
$1.18M ﹤0.01%
24,369
+4,226
1916
$1.18M ﹤0.01%
54,443
-37,303
1917
$1.18M ﹤0.01%
6,832
-3,642
1918
$1.18M ﹤0.01%
62,339
-461
1919
$1.17M ﹤0.01%
59,496
+115
1920
$1.17M ﹤0.01%
25,026
-1,997
1921
$1.17M ﹤0.01%
113,902
+80,567
1922
$1.17M ﹤0.01%
11,538
-866
1923
$1.17M ﹤0.01%
48,983
+614
1924
$1.16M ﹤0.01%
48,234
-234
1925
$1.16M ﹤0.01%
10,458
+1,591
75 76
77
78 79