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
2076
$913K ﹤0.01%
67,635
+4,011
2077
$913K ﹤0.01%
35,731
+830
2078
$910K ﹤0.01%
26,750
-14,327
2079
$907K ﹤0.01%
42,791
+1,710
2080
$906K ﹤0.01%
86,816
-586
2081
$904K ﹤0.01%
33,000
2082
$903K ﹤0.01%
9,675
-21,092
2083
$903K ﹤0.01%
21,414
+2,281
2084
$900K ﹤0.01%
24,155
+4,029
2085
$897K ﹤0.01%
18,149
+77
2086
$897K ﹤0.01%
48,411
-37,114
2087
$892K ﹤0.01%
11,203
+287
2088
$891K ﹤0.01%
14,936
+400
2089
$886K ﹤0.01%
10,680
+1,277
2090
$886K ﹤0.01%
57,755
+1,548
2091
$886K ﹤0.01%
15,686
+20
2092
$884K ﹤0.01%
55,059
+4,545
2093
$884K ﹤0.01%
+58,750
2094
$883K ﹤0.01%
42,418
-189,210
2095
$883K ﹤0.01%
20,068
+2,442
2096
$881K ﹤0.01%
+41,791
2097
$880K ﹤0.01%
25,670
+12,530
2098
$879K ﹤0.01%
24,549
+1,211
2099
$879K ﹤0.01%
50,084
+911
2100
$878K ﹤0.01%
21,575
+8,137
82 83
84
85 86