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
601
$12.8M 0.03%
71,490
+2,131
602
$12.7M 0.03%
386,815
-40,307
603
$12.7M 0.03%
115,171
+8,807
604
$12.7M 0.03%
181,094
-2,000
605
$12.7M 0.03%
84,298
+19,029
606
$12.6M 0.03%
119,830
-87,112
607
$12.6M 0.03%
112,968
+10,960
608
$12.5M 0.03%
652,887
+103,841
609
$12.5M 0.03%
359,272
+7,592
610
$12.5M 0.03%
209,707
+4,989
611
$12.4M 0.03%
282,093
+270
612
$12.4M 0.03%
61,757
+7,735
613
$12.4M 0.03%
658,515
+18,010
614
$12.4M 0.03%
191,108
+24,154
615
$12.4M 0.03%
464,586
-691,513
616
$12.3M 0.03%
459,834
+30,609
617
$12.3M 0.03%
279,204
+41,381
618
$12.3M 0.03%
188,698
+19,779
619
$12.3M 0.03%
544,490
+68,544
620
$12.3M 0.03%
228,598
+37,864
621
$12.3M 0.03%
153,947
+20,467
622
$12.2M 0.03%
195,430
+37,392
623
$12.1M 0.03%
94,607
+7,317
624
$12.1M 0.03%
197,690
+32,336
625
$12.1M 0.03%
490,932
+26,580
23 24
25
26 27