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
2426
$480K ﹤0.01%
+16,707
2427
$480K ﹤0.01%
19,429
-8,556
2428
$477K ﹤0.01%
4,050
-4,761
2429
$477K ﹤0.01%
3,087
+1,933
2430
$477K ﹤0.01%
7,772
+1,781
2431
$476K ﹤0.01%
23,534
+4,207
2432
$476K ﹤0.01%
20,406
-5,152
2433
$473K ﹤0.01%
23,017
+4,982
2434
$473K ﹤0.01%
+14,514
2435
$472K ﹤0.01%
1,726
+198
2436
$472K ﹤0.01%
100,452
2437
$471K ﹤0.01%
24,570
+2,840
2438
$471K ﹤0.01%
37,354
-7,246
2439
$469K ﹤0.01%
35,939
-2,287
2440
$468K ﹤0.01%
28,985
+14,273
2441
$467K ﹤0.01%
9,578
+110
2442
$467K ﹤0.01%
27,438
-17,414
2443
$466K ﹤0.01%
15,535
-8,130
2444
$466K ﹤0.01%
23,236
-743
2445
$464K ﹤0.01%
15,405
+2,885
2446
$464K ﹤0.01%
87,405
-9,122
2447
$463K ﹤0.01%
8,304
+21
2448
$463K ﹤0.01%
11,657
-9,837
2449
$462K ﹤0.01%
9,415
-635
2450
$460K ﹤0.01%
+21,193
96 97
98
99 100