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
2201
$734K ﹤0.01%
9,601
-644
2202
$733K ﹤0.01%
9,702
-766
2203
$732K ﹤0.01%
+23,839
2204
$728K ﹤0.01%
30,000
2205
$728K ﹤0.01%
+7,997
2206
$727K ﹤0.01%
24,816
+1,547
2207
$726K ﹤0.01%
11,045
+5,620
2208
$725K ﹤0.01%
26,031
+3,176
2209
$724K ﹤0.01%
28,997
+8,476
2210
$723K ﹤0.01%
62,609
+5,586
2211
$723K ﹤0.01%
13,640
-236
2212
$720K ﹤0.01%
31,644
+9,349
2213
$719K ﹤0.01%
35,773
+17,727
2214
$719K ﹤0.01%
28,869
+70
2215
$719K ﹤0.01%
29,723
2216
$719K ﹤0.01%
10,671
+537
2217
$715K ﹤0.01%
8,183
-3,200
2218
$710K ﹤0.01%
73,787
-3,843
2219
$710K ﹤0.01%
7,581
+3,102
2220
$709K ﹤0.01%
1,836
-228
2221
$707K ﹤0.01%
40,311
+1,899
2222
$703K ﹤0.01%
163,574
-2,924
2223
$703K ﹤0.01%
21,637
+1,473
2224
$702K ﹤0.01%
46,408
-65,507
2225
$701K ﹤0.01%
72,401
-5,644
87 88
89
90 91