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
326
$25.9M 0.06%
258,691
+3,717
327
$25.7M 0.06%
655,306
+101,928
328
$25.6M 0.06%
2,284,011
+104,911
329
$25.6M 0.06%
395,249
+5,887
330
$25.5M 0.06%
254,618
-13,594
331
$25.5M 0.06%
1,079,105
+20,225
332
$25.5M 0.06%
99,312
+1,057
333
$25.4M 0.05%
373,003
+31,470
334
$25.4M 0.05%
1,062,835
-63,465
335
$25.4M 0.05%
470,079
+38,258
336
$25.1M 0.05%
1,043,333
+304,038
337
$25.1M 0.05%
262,386
-24,108
338
$25M 0.05%
188,600
+9,985
339
$24.9M 0.05%
473,390
+299,096
340
$24.7M 0.05%
1,266,036
+986,976
341
$24.6M 0.05%
354,478
+10,351
342
$24.6M 0.05%
419,273
+8,886
343
$24.6M 0.05%
502,471
+44,019
344
$24.6M 0.05%
551,216
+7,350
345
$24.5M 0.05%
752,955
+62,217
346
$24.4M 0.05%
1,329,686
+272,133
347
$24.4M 0.05%
825,169
-563,497
348
$24.3M 0.05%
380,633
+29,617
349
$24.2M 0.05%
570,506
-98,517
350
$24M 0.05%
232,437
+46,932
12 13
14
15 16