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
3251
– –
-7,110
3252
– –
-28,199
3253
– –
-6,124
3254
– –
-24,569
3255
– –
-2,195
3256
– –
-9,150
3257
– –
-59,047
3258
– –
-59,759
3259
– –
-37,897
3260
– –
-1,164
3261
– –
-26,360
3262
– –
-18,272
3263
– –
-9,195
3264
– –
-29,777
3265
– –
-62
3266
– –
-7,484
3267
– –
-24,349
3268
– –
-112,906
3269
– –
-130,203
3270
– –
-92,524
3271
– –
-2,978
3272
– –
-16,410
3273
– –
-15,000
3274
– –
-168,230
3275
– –
-4,118
129 130
131
132 133