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
2226
$700K ﹤0.01%
6,983
+1,374
2227
$698K ﹤0.01%
5,208
-448
2228
$698K ﹤0.01%
6,836
+1,458
2229
$697K ﹤0.01%
19,431
-2,367
2230
$696K ﹤0.01%
14,872
-55,070
2231
$692K ﹤0.01%
35,390
-32,929
2232
$689K ﹤0.01%
36,437
-188
2233
$687K ﹤0.01%
13,606
-637
2234
$685K ﹤0.01%
27,863
+13,314
2235
$682K ﹤0.01%
47,474
+894
2236
$680K ﹤0.01%
44,410
-915
2237
$679K ﹤0.01%
18,524
+2,295
2238
$676K ﹤0.01%
44,945
+698
2239
$674K ﹤0.01%
16,548
-3,229
2240
$672K ﹤0.01%
42,964
+217
2241
$671K ﹤0.01%
108,955
-11,930
2242
$668K ﹤0.01%
13,132
+122
2243
$667K ﹤0.01%
19,446
+6,827
2244
$666K ﹤0.01%
17,940
-3,973
2245
$664K ﹤0.01%
7,566
+3,174
2246
$663K ﹤0.01%
35,321
-10,110
2247
$663K ﹤0.01%
29,541
-500,220
2248
$663K ﹤0.01%
17,860
+3,212
2249
$660K ﹤0.01%
4,734
-214
2250
$660K ﹤0.01%
25,196
-5,839
88 89
90
91 92