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
251
$34.6M 0.07%
654,482
-169,932
252
$34.6M 0.07%
643,945
+8,212
253
$34.6M 0.07%
697,268
+189,382
254
$34.4M 0.07%
460,060
+4,429
255
$34.4M 0.07%
1,030,674
-54,042
256
$34.3M 0.07%
258,044
+8,791
257
$34.1M 0.07%
241,200
-1,173
258
$34M 0.07%
955,013
+8,738
259
$33.9M 0.07%
664,117
+31,462
260
$33.7M 0.07%
540,310
+49,423
261
$33.6M 0.07%
591,683
+53,065
262
$33.5M 0.07%
363,409
+5,276
263
$33.5M 0.07%
1,142,239
+290,888
264
$33.4M 0.07%
2,822,733
+267,400
265
$33.2M 0.07%
1,338,125
-207,664
266
$33.1M 0.07%
752,281
-29,407
267
$33M 0.07%
1,302,265
-10,848
268
$32.2M 0.07%
1,033,664
-428,254
269
$32.2M 0.07%
779,514
-45,192
270
$32.1M 0.07%
351,812
+27
271
$32M 0.07%
3,292,554
+72,524
272
$31.6M 0.07%
220,410
+6,543
273
$31.4M 0.07%
299,887
+33,839
274
$31.2M 0.07%
129,019
+10,985
275
$31M 0.07%
561,574
-35,266
9 10
11
12 13