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
2251
$658K ﹤0.01%
22,895
-28,986
2252
$656K ﹤0.01%
49,548
+639
2253
$655K ﹤0.01%
72,821
+7,695
2254
$654K ﹤0.01%
13,826
-113
2255
$653K ﹤0.01%
5,713
-1,184
2256
$652K ﹤0.01%
46,672
-6,301
2257
$651K ﹤0.01%
+22,458
2258
$651K ﹤0.01%
24,578
-31,847
2259
$650K ﹤0.01%
31,538
+10,094
2260
$649K ﹤0.01%
65,794
+12,456
2261
$646K ﹤0.01%
20,247
+2,656
2262
$637K ﹤0.01%
49,360
+27,718
2263
$637K ﹤0.01%
25,150
+495
2264
$634K ﹤0.01%
29,132
+2,615
2265
$634K ﹤0.01%
56,201
+27,305
2266
$632K ﹤0.01%
22,416
-11,900
2267
$631K ﹤0.01%
23,599
+2,016
2268
$631K ﹤0.01%
11,383
-2,354
2269
$630K ﹤0.01%
19,689
+157
2270
$629K ﹤0.01%
47,832
+19,819
2271
$628K ﹤0.01%
12,478
+2,000
2272
$627K ﹤0.01%
497,761
-2,278
2273
$626K ﹤0.01%
12,389
+1,067
2274
$625K ﹤0.01%
9,412
-2,159
2275
$623K ﹤0.01%
24,916
+7,064
89 90
91
92 93