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
2326
$570K ﹤0.01%
19,936
-241
2327
$570K ﹤0.01%
17,440
-1,995
2328
$570K ﹤0.01%
43,967
+8,831
2329
$567K ﹤0.01%
1,394
-1,110
2330
$563K ﹤0.01%
50,207
-2,822
2331
$562K ﹤0.01%
12,719
+1,700
2332
$560K ﹤0.01%
22,242
+9,711
2333
$559K ﹤0.01%
11,024
+680
2334
$559K ﹤0.01%
+3,045
2335
$558K ﹤0.01%
17,700
-4,487
2336
$557K ﹤0.01%
7,090
+377
2337
$557K ﹤0.01%
+8,150
2338
$556K ﹤0.01%
14,650
-150
2339
$556K ﹤0.01%
12,827
-3,825
2340
$556K ﹤0.01%
30,533
-22,839
2341
$555K ﹤0.01%
22,336
-2,311
2342
$554K ﹤0.01%
27,898
+1,730
2343
$554K ﹤0.01%
15,794
+249
2344
$553K ﹤0.01%
38,172
+87
2345
$552K ﹤0.01%
10,980
+35
2346
$547K ﹤0.01%
6,266
-455
2347
$547K ﹤0.01%
7,194
+2,892
2348
$545K ﹤0.01%
3,879
+86
2349
$544K ﹤0.01%
+25,017
2350
$544K ﹤0.01%
+28,400
92 93
94
95 96