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
2276
$623K ﹤0.01%
14,915
+4,174
2277
$622K ﹤0.01%
24,483
-3,225
2278
$621K ﹤0.01%
25,920
-377
2279
$621K ﹤0.01%
17,209
+2,205
2280
$621K ﹤0.01%
39,623
-358
2281
$620K ﹤0.01%
42,442
-39,764
2282
$620K ﹤0.01%
5,118
-94
2283
$619K ﹤0.01%
40,809
+12,572
2284
$618K ﹤0.01%
24,128
+2,215
2285
$618K ﹤0.01%
9,848
+1,100
2286
$617K ﹤0.01%
22,893
+1,692
2287
$615K ﹤0.01%
21,036
+3,320
2288
$615K ﹤0.01%
11,539
+3,600
2289
$613K ﹤0.01%
18,007
+6,510
2290
$612K ﹤0.01%
+27,888
2291
$610K ﹤0.01%
38,330
-1,344
2292
$609K ﹤0.01%
9,018
-132
2293
$609K ﹤0.01%
31,800
-1,150
2294
$608K ﹤0.01%
39,944
-10,413
2295
$606K ﹤0.01%
48,449
+19,543
2296
$605K ﹤0.01%
5,720
-2,767
2297
$603K ﹤0.01%
17,169
-1,300
2298
$602K ﹤0.01%
+21,912
2299
$601K ﹤0.01%
12,675
2300
$600K ﹤0.01%
15,167
90 91
92
93 94