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
2151
$812K ﹤0.01%
+30,000
2152
$812K ﹤0.01%
+69,260
2153
$809K ﹤0.01%
10,304
+1,429
2154
$807K ﹤0.01%
31,645
+263
2155
$806K ﹤0.01%
44,064
-6,139
2156
$806K ﹤0.01%
160,820
+93,580
2157
$803K ﹤0.01%
59,025
+10,756
2158
$801K ﹤0.01%
12,415
-1,799
2159
$798K ﹤0.01%
6,355
+400
2160
$798K ﹤0.01%
15,951
-780
2161
$789K ﹤0.01%
8,812
-7,631
2162
$788K ﹤0.01%
18,552
+219
2163
$788K ﹤0.01%
16,579
-1,290
2164
$786K ﹤0.01%
25,247
+11,863
2165
$784K ﹤0.01%
23,872
+3,436
2166
$784K ﹤0.01%
11,264
-3,442
2167
$783K ﹤0.01%
13,413
2168
$782K ﹤0.01%
39,599
+3,930
2169
$781K ﹤0.01%
35,721
+6,310
2170
$780K ﹤0.01%
33,629
+1,132
2171
$779K ﹤0.01%
52,963
-1,756
2172
$777K ﹤0.01%
12,018
-2,558
2173
$775K ﹤0.01%
65,037
-1,257
2174
$772K ﹤0.01%
24,727
-118
2175
$769K ﹤0.01%
19,420
-243
85 86
87
88 89