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
2101
$877K ﹤0.01%
44,325
+7,500
2102
$877K ﹤0.01%
40,043
+1,023
2103
$876K ﹤0.01%
37,711
-62,565
2104
$874K ﹤0.01%
97,744
+28,086
2105
$874K ﹤0.01%
69,275
-36,315
2106
$874K ﹤0.01%
79,084
+5,240
2107
$871K ﹤0.01%
86,328
+123
2108
$869K ﹤0.01%
20,192
-21,716
2109
$867K ﹤0.01%
+70,494
2110
$866K ﹤0.01%
34,387
+13,714
2111
$865K ﹤0.01%
112,076
-15,907
2112
$864K ﹤0.01%
26,090
+1,219
2113
$864K ﹤0.01%
15,988
+1,080
2114
$862K ﹤0.01%
86,308
+57,442
2115
$862K ﹤0.01%
20,260
+4,770
2116
$857K ﹤0.01%
1,330
+182
2117
$856K ﹤0.01%
34,140
+10,448
2118
$851K ﹤0.01%
62,308
-119,351
2119
$850K ﹤0.01%
14,643
-92
2120
$850K ﹤0.01%
30,333
+19,385
2121
$849K ﹤0.01%
35,250
-1,540
2122
$848K ﹤0.01%
48,218
+10,421
2123
$848K ﹤0.01%
44,527
-8,160
2124
$846K ﹤0.01%
26,793
-7,026
2125
$846K ﹤0.01%
+18,490
83 84
85
86 87