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
226
$40.1M 0.09%
250,517
+26,220
227
$39.7M 0.09%
1,850,124
+667,692
228
$39.6M 0.09%
490,131
+16,446
229
$39.4M 0.09%
616,007
+9,638
230
$39.3M 0.08%
595,594
+49,688
231
$39M 0.08%
450,143
-34,019
232
$39M 0.08%
766,012
+31,322
233
$39M 0.08%
1,031,004
+37,458
234
$38.8M 0.08%
706,108
+34,638
235
$38.7M 0.08%
2,030,810
+128,288
236
$38.4M 0.08%
926,700
+105,323
237
$38.3M 0.08%
803,600
+319
238
$38.1M 0.08%
611,013
-140,401
239
$38M 0.08%
1,545,440
+1,141,830
240
$38M 0.08%
1,961,543
+1,888,722
241
$38M 0.08%
306,943
+1,223
242
$37.6M 0.08%
445,417
-25,243
243
$37.3M 0.08%
819,099
+15,730
244
$37.3M 0.08%
337,977
-65,352
245
$36.7M 0.08%
494,012
-316,834
246
$36.7M 0.08%
1,050,380
-26,665
247
$36.4M 0.08%
548,408
+8,430
248
$36.2M 0.08%
677,496
+11,079
249
$35.2M 0.08%
754,782
+307,873
250
$35.2M 0.08%
220,350
+40,276
8 9
10
11 12