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
276
$31M 0.07%
388,644
+15,052
277
$30.9M 0.07%
1,648,847
+1,446,835
278
$30.7M 0.07%
562,345
-65,179
279
$30.7M 0.07%
635,104
+20,101
280
$30.7M 0.07%
320,075
+34,864
281
$30.7M 0.07%
201,889
+2,985
282
$30.4M 0.07%
174,135
-126
283
$30.3M 0.07%
380,581
+5,019
284
$30.1M 0.07%
505,861
+8,191
285
$30.1M 0.07%
520,075
-10,536
286
$30M 0.06%
848,174
+197,119
287
$30M 0.06%
780,548
-46,588
288
$29.9M 0.06%
1,187,417
+94,555
289
$29.9M 0.06%
726,629
-11,347
290
$29.8M 0.06%
410,452
+1,598
291
$29.8M 0.06%
462,565
+14,818
292
$29.8M 0.06%
455,820
+51,394
293
$29.7M 0.06%
516,231
+6,014
294
$29.6M 0.06%
735,089
+48,143
295
$29.4M 0.06%
498,487
-30,691
296
$29.3M 0.06%
1,770,194
-143,388
297
$29.3M 0.06%
355,427
-24,400
298
$29.2M 0.06%
678,584
+544,918
299
$29.1M 0.06%
172,468
+65,763
300
$29M 0.06%
613,580
+5,864
10 11
12
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