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
2301
$600K ﹤0.01%
37,264
+19,467
2302
$600K ﹤0.01%
31,651
2303
$597K ﹤0.01%
16,158
+9,388
2304
$596K ﹤0.01%
9,212
-814
2305
$595K ﹤0.01%
11,261
+4,261
2306
$594K ﹤0.01%
5,974
+880
2307
$593K ﹤0.01%
12,338
+7,829
2308
$593K ﹤0.01%
23,531
+9,476
2309
$592K ﹤0.01%
24,368
-800
2310
$590K ﹤0.01%
19,181
+1,066
2311
$584K ﹤0.01%
20,326
2312
$583K ﹤0.01%
24,042
+219
2313
$582K ﹤0.01%
+42,332
2314
$580K ﹤0.01%
71,344
-10,915
2315
$580K ﹤0.01%
9,713
+1,248
2316
$580K ﹤0.01%
16,132
-16,376
2317
$579K ﹤0.01%
9,086
-347
2318
$578K ﹤0.01%
72,871
+12,977
2319
$577K ﹤0.01%
15,489
+1,000
2320
$577K ﹤0.01%
19,814
-16,401
2321
$574K ﹤0.01%
14,741
-4,426
2322
$573K ﹤0.01%
34,854
+3,418
2323
$573K ﹤0.01%
20,597
-168,723
2324
$571K ﹤0.01%
+21,060
2325
$571K ﹤0.01%
30,851
+3,691
91 92
93
94 95