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
26
$256M 0.55%
2,937,355
-76,309
27
$256M 0.55%
1,378,680
+49,246
28
$253M 0.55%
2,149,977
-200,002
29
$239M 0.52%
1,410,443
+38,776
30
$235M 0.51%
1,553,320
+26,393
31
$228M 0.49%
7,269,426
+251,091
32
$225M 0.49%
2,067,375
+202,246
33
$223M 0.48%
701,392
-74,563
34
$214M 0.46%
1,400,331
-320,263
35
$213M 0.46%
1,389,995
+85,548
36
$211M 0.46%
5,415,669
+223,011
37
$197M 0.43%
3,556,776
+250,274
38
$196M 0.42%
6,830,496
+83,807
39
$187M 0.41%
3,130,057
+315,367
40
$185M 0.4%
3,979,240
-38,840
41
$182M 0.39%
1,288,433
+12,712
42
$174M 0.38%
1,346,583
+37,478
43
$167M 0.36%
3,675,700
+34,080
44
$166M 0.36%
5,657,966
+566,126
45
$164M 0.36%
3,648,106
+79,459
46
$164M 0.35%
3,127,956
+172,449
47
$163M 0.35%
1,735,064
+56,880
48
$163M 0.35%
6,975,710
+417,020
49
$162M 0.35%
1,937,844
+50,426
50
$157M 0.34%
1,210,554
-40,135
1
2
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