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
2351
$543K ﹤0.01%
11,899
+1,332
2352
$542K ﹤0.01%
27,100
+12,275
2353
$541K ﹤0.01%
104,130
-29,500
2354
$541K ﹤0.01%
19,961
+168
2355
$539K ﹤0.01%
9,806
+1,874
2356
$539K ﹤0.01%
34,635
+542
2357
$537K ﹤0.01%
7,762
+1,758
2358
$536K ﹤0.01%
4,134
+2,231
2359
$536K ﹤0.01%
14,094
-336
2360
$535K ﹤0.01%
22,499
+3,944
2361
$534K ﹤0.01%
33,520
-1,485
2362
$532K ﹤0.01%
16,812
-6,090
2363
$529K ﹤0.01%
19,602
-1,749
2364
$529K ﹤0.01%
21,302
+9,697
2365
$528K ﹤0.01%
40,176
+2,533
2366
$528K ﹤0.01%
10,440
+284
2367
$527K ﹤0.01%
10,229
+1,160
2368
$525K ﹤0.01%
36,517
+519
2369
$525K ﹤0.01%
83,570
+4,721
2370
$523K ﹤0.01%
2,632
+359
2371
$523K ﹤0.01%
21,699
+7,724
2372
$522K ﹤0.01%
9,638
-40,619
2373
$522K ﹤0.01%
8,249
+1,616
2374
$522K ﹤0.01%
28,664
-1,397
2375
$521K ﹤0.01%
35,224
-2,171
93 94
95
96 97