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
2451
$460K ﹤0.01%
23,013
-3,095
2452
$460K ﹤0.01%
21,151
+1,940
2453
$460K ﹤0.01%
22,068
+2,046
2454
$458K ﹤0.01%
32,816
+744
2455
$457K ﹤0.01%
19,836
-425
2456
$457K ﹤0.01%
23,819
-2,314
2457
$457K ﹤0.01%
7,260
2458
$457K ﹤0.01%
99,565
+2,100
2459
$454K ﹤0.01%
7,334
+1,523
2460
$454K ﹤0.01%
31,475
-800
2461
$454K ﹤0.01%
7,263
+2,798
2462
$454K ﹤0.01%
18,163
+4,723
2463
$452K ﹤0.01%
7,768
-114
2464
$451K ﹤0.01%
23,211
-9,471
2465
$451K ﹤0.01%
4,774
-3,614
2466
$450K ﹤0.01%
16,080
-1,294
2467
$448K ﹤0.01%
62,282
-3,946
2468
$448K ﹤0.01%
34,955
+12,355
2469
$447K ﹤0.01%
117,510
+3,125
2470
$446K ﹤0.01%
14,828
+2,940
2471
$446K ﹤0.01%
13,188
-5,750
2472
$446K ﹤0.01%
6,022
-150
2473
$446K ﹤0.01%
15,104
-4,219
2474
$444K ﹤0.01%
28,916
-5,039
2475
$443K ﹤0.01%
77,344
-1,166
97 98
99
100 101