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
1951
$1.12M ﹤0.01%
22,799
-1,851
1952
$1.12M ﹤0.01%
+29,958
1953
$1.12M ﹤0.01%
83,556
+2,495
1954
$1.12M ﹤0.01%
81,783
+46,872
1955
$1.12M ﹤0.01%
245,854
-9,187
1956
$1.12M ﹤0.01%
66,097
+12,422
1957
$1.12M ﹤0.01%
+70,839
1958
$1.12M ﹤0.01%
25,025
+6,760
1959
$1.12M ﹤0.01%
43,119
+5,986
1960
$1.11M ﹤0.01%
59,474
-30,816
1961
$1.11M ﹤0.01%
48,691
-1,629
1962
$1.11M ﹤0.01%
8,745
-588
1963
$1.11M ﹤0.01%
58,744
+3,040
1964
$1.1M ﹤0.01%
40,020
-1,843
1965
$1.1M ﹤0.01%
110,892
+96,635
1966
$1.1M ﹤0.01%
14,913
-5,475
1967
$1.1M ﹤0.01%
+22,214
1968
$1.1M ﹤0.01%
25,540
-1,407
1969
$1.1M ﹤0.01%
33,351
-87,436
1970
$1.1M ﹤0.01%
148,924
-18,807
1971
$1.1M ﹤0.01%
20,000
+8,000
1972
$1.1M ﹤0.01%
24,462
-1,141
1973
$1.09M ﹤0.01%
54,940
-16,670
1974
$1.09M ﹤0.01%
56,152
+586
1975
$1.09M ﹤0.01%
69,290
-3,042
77 78
79
80 81