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
551
$14.5M 0.03%
260,438
+37,514
552
$14.5M 0.03%
231,290
+77,127
553
$14.4M 0.03%
3,721,092
+96,934
554
$14.4M 0.03%
356,234
-19,776
555
$14.3M 0.03%
120,910
-10,552
556
$14.3M 0.03%
198,352
-4,705
557
$14.2M 0.03%
172,456
-45,820
558
$14.2M 0.03%
237,488
+58,582
559
$14.1M 0.03%
88,491
+13,650
560
$14.1M 0.03%
179,470
+48,264
561
$14M 0.03%
98,756
-2,181
562
$14M 0.03%
189,982
-8,542
563
$14M 0.03%
204,557
+8,050
564
$13.9M 0.03%
775,565
-70,441
565
$13.9M 0.03%
469,940
+40,324
566
$13.9M 0.03%
550,880
+294,160
567
$13.8M 0.03%
183,962
+38,923
568
$13.8M 0.03%
350,445
+2,074
569
$13.8M 0.03%
276,910
+116,157
570
$13.8M 0.03%
1,269,255
+552,965
571
$13.7M 0.03%
213,242
-6,933
572
$13.7M 0.03%
285,380
+7,582
573
$13.7M 0.03%
121,314
+5,683
574
$13.7M 0.03%
136,864
+12,936
575
$13.7M 0.03%
268,943
+33,129
21 22
23
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