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
2051
$942K ﹤0.01%
24,038
+1,200
2052
$941K ﹤0.01%
67,058
+2,223
2053
$939K ﹤0.01%
76,616
-35,092
2054
$936K ﹤0.01%
53,198
-11,888
2055
$935K ﹤0.01%
75,172
+46,795
2056
$934K ﹤0.01%
30,318
+6,748
2057
$933K ﹤0.01%
41,442
+27,704
2058
$932K ﹤0.01%
107,884
+14,262
2059
$929K ﹤0.01%
63,880
+6,250
2060
$929K ﹤0.01%
53,594
-881
2061
$928K ﹤0.01%
40,022
+1,491
2062
$928K ﹤0.01%
18,557
+4,552
2063
$927K ﹤0.01%
42,177
-14,000
2064
$926K ﹤0.01%
43,597
+7,573
2065
$925K ﹤0.01%
66,294
-8,928
2066
$924K ﹤0.01%
71,439
+971
2067
$924K ﹤0.01%
13,632
+6,765
2068
$922K ﹤0.01%
36,300
+2,000
2069
$922K ﹤0.01%
15,552
-619
2070
$921K ﹤0.01%
22,067
-279
2071
$921K ﹤0.01%
42,610
+7,160
2072
$920K ﹤0.01%
8,825
+174
2073
$916K ﹤0.01%
58,320
+3,617
2074
$915K ﹤0.01%
27,034
+370
2075
$913K ﹤0.01%
20,728
-8,878
81 82
83
84 85