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
1926
$1.16M ﹤0.01%
48,530
+34,457
1927
$1.16M ﹤0.01%
115,282
-5,096
1928
$1.16M ﹤0.01%
46,616
+916
1929
$1.16M ﹤0.01%
84,009
+7,201
1930
$1.15M ﹤0.01%
85,468
+20,714
1931
$1.15M ﹤0.01%
+102,120
1932
$1.15M ﹤0.01%
317,976
-27,561
1933
$1.15M ﹤0.01%
59,451
-4,320
1934
$1.15M ﹤0.01%
33,366
+589
1935
$1.15M ﹤0.01%
45,962
-305
1936
$1.15M ﹤0.01%
41,289
+3,888
1937
$1.15M ﹤0.01%
45,144
+8,998
1938
$1.14M ﹤0.01%
95,990
+968
1939
$1.14M ﹤0.01%
75,034
+30,144
1940
$1.14M ﹤0.01%
47,072
-31,458
1941
$1.14M ﹤0.01%
18,602
+377
1942
$1.14M ﹤0.01%
189,872
+24,210
1943
$1.14M ﹤0.01%
190,903
+154
1944
$1.14M ﹤0.01%
14,519
-16,350
1945
$1.13M ﹤0.01%
218,002
+10,500
1946
$1.13M ﹤0.01%
23,679
+4,974
1947
$1.13M ﹤0.01%
101,776
+11,525
1948
$1.13M ﹤0.01%
18,924
-6,602
1949
$1.13M ﹤0.01%
10,212
+1,761
1950
$1.12M ﹤0.01%
8,879
+3,672
76 77
78
79 80