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
2126
$844K ﹤0.01%
67,094
-3,957
2127
$841K ﹤0.01%
10,449
+1,312
2128
$840K ﹤0.01%
71,944
+45,870
2129
$839K ﹤0.01%
83,508
-22,254
2130
$839K ﹤0.01%
20,338
-2,135
2131
$838K ﹤0.01%
+2,847
2132
$837K ﹤0.01%
29,932
+930
2133
$835K ﹤0.01%
40,835
-12,462
2134
$835K ﹤0.01%
15,610
-4,985
2135
$834K ﹤0.01%
11,147
-213
2136
$833K ﹤0.01%
35,719
-1,725
2137
$833K ﹤0.01%
33,307
+11,000
2138
$830K ﹤0.01%
24,917
-2,061
2139
$830K ﹤0.01%
35,318
+3,081
2140
$828K ﹤0.01%
23,173
+11,527
2141
$828K ﹤0.01%
60,612
2142
$826K ﹤0.01%
+27,733
2143
$825K ﹤0.01%
50,662
+890
2144
$825K ﹤0.01%
63,060
-53,700
2145
$823K ﹤0.01%
7,519
-30
2146
$822K ﹤0.01%
71,601
+4,039
2147
$820K ﹤0.01%
24,509
-3,567
2148
$817K ﹤0.01%
+16,241
2149
$816K ﹤0.01%
54,413
+8,880
2150
$815K ﹤0.01%
34,417
+1,005
84 85
86
87 88