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
2376
$520K ﹤0.01%
8,420
-445
2377
$516K ﹤0.01%
39,751
+1,507
2378
$516K ﹤0.01%
15,950
-1,447
2379
$516K ﹤0.01%
9,973
-667
2380
$515K ﹤0.01%
21,968
+1,025
2381
$514K ﹤0.01%
+4,187
2382
$514K ﹤0.01%
14,735
+1,298
2383
$513K ﹤0.01%
10,056
-636
2384
$513K ﹤0.01%
55,576
-4,502
2385
$513K ﹤0.01%
39,792
+28,844
2386
$511K ﹤0.01%
15,622
+2,377
2387
$511K ﹤0.01%
22,549
+2,602
2388
$511K ﹤0.01%
27,933
+17,595
2389
$511K ﹤0.01%
19,879
-13,955
2390
$510K ﹤0.01%
24,003
+3,257
2391
$509K ﹤0.01%
73,550
+15,083
2392
$509K ﹤0.01%
34,789
-850
2393
$508K ﹤0.01%
9,285
+3,239
2394
$508K ﹤0.01%
19,997
-4,376
2395
$507K ﹤0.01%
16,390
+401
2396
$507K ﹤0.01%
9,351
+581
2397
$506K ﹤0.01%
29,748
+3,321
2398
$506K ﹤0.01%
20,389
-13,076
2399
$506K ﹤0.01%
10,598
+3,886
2400
$506K ﹤0.01%
11,480
-85
94 95
96
97 98