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
3201
– –
-16,428
3202
– –
-10,640
3203
– –
-48,638
3204
– –
-17,455
3205
– –
-511
3206
– –
-11,793
3207
– –
-7,089
3208
– –
-25,327
3209
– –
-60,365
3210
– –
-12,635
3211
– –
-4,194
3212
– –
-135
3213
– –
-64,836
3214
– –
-6,565
3215
– –
-58,442
3216
– –
-50,684
3217
– –
-46,515
3218
– –
-6,574
3219
– –
-4,726
3220
– –
-29,008
3221
– –
-19,462
3222
– –
-21,603
3223
– –
-30,826
3224
– –
-11,056
3225
– –
-16,800
127 128
129
130 131