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
2401
$505K ﹤0.01%
8,305
-200
2402
$503K ﹤0.01%
5,692
+233
2403
$502K ﹤0.01%
5,487
+1,633
2404
$502K ﹤0.01%
13,213
+1,112
2405
$501K ﹤0.01%
18,380
-1,425
2406
$501K ﹤0.01%
9,378
+89
2407
$498K ﹤0.01%
47,133
-1,008
2408
$497K ﹤0.01%
9,497
+181
2409
$497K ﹤0.01%
1,079
+450
2410
$496K ﹤0.01%
26,819
-949
2411
$495K ﹤0.01%
49,881
+5,776
2412
$494K ﹤0.01%
68,860
-165,122
2413
$493K ﹤0.01%
7,075
-3,081
2414
$492K ﹤0.01%
13,419
+1,586
2415
$491K ﹤0.01%
15,925
+1,850
2416
$491K ﹤0.01%
23,256
+1,634
2417
$487K ﹤0.01%
+4,120
2418
$486K ﹤0.01%
32,372
+7,000
2419
$485K ﹤0.01%
34,946
+6,513
2420
$485K ﹤0.01%
8,107
-6,685
2421
$483K ﹤0.01%
21,255
+2,323
2422
$483K ﹤0.01%
35,991
+1,994
2423
$482K ﹤0.01%
26,656
+1,611
2424
$482K ﹤0.01%
14,999
-483
2425
$481K ﹤0.01%
45,770
+25,209
95 96
97
98 99