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
476
$17.4M 0.04%
330,678
-8,912
477
$17.4M 0.04%
956,892
+31,299
478
$17.4M 0.04%
107,409
+863
479
$17.3M 0.04%
463,254
+72,664
480
$17.3M 0.04%
451,525
+304,681
481
$17.2M 0.04%
350,120
-4,210
482
$17.2M 0.04%
193,758
+11,543
483
$17.2M 0.04%
380,576
+68,573
484
$17.1M 0.04%
1,198,234
+97,909
485
$17.1M 0.04%
542,888
-54,868
486
$17.1M 0.04%
337,729
-16,484
487
$17.1M 0.04%
404,472
-144,856
488
$17M 0.04%
614,908
+38,211
489
$17M 0.04%
200,886
+30,399
490
$17M 0.04%
90,252
+20,213
491
$17M 0.04%
983,980
+61,483
492
$16.9M 0.04%
114,424
+19,336
493
$16.8M 0.04%
366,176
+58,352
494
$16.8M 0.04%
599,239
+74,641
495
$16.8M 0.04%
251,082
+74,872
496
$16.8M 0.04%
845,506
-10,745
497
$16.8M 0.04%
396,646
+61,552
498
$16.8M 0.04%
125,912
+128
499
$16.8M 0.04%
273,812
+3,452
500
$16.6M 0.04%
569,809
+9,756
18 19
20
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