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
76
$120M 0.26%
1,073,016
+84,704
77
$117M 0.25%
1,103,093
-17,752
78
$117M 0.25%
3,031,541
+232,246
79
$116M 0.25%
418,297
+16,463
80
$114M 0.25%
913,556
+100,968
81
$114M 0.25%
1,137,299
-171,809
82
$114M 0.25%
1,138,949
-39,713
83
$114M 0.25%
655,328
+8,786
84
$111M 0.24%
2,291,070
+226,590
85
$110M 0.24%
1,680,015
+11,093
86
$109M 0.24%
1,384,454
-43,489
87
$107M 0.23%
2,776,774
-263,362
88
$107M 0.23%
759,284
+121,556
89
$106M 0.23%
3,458,295
+37,888
90
$106M 0.23%
3,438,682
+371,174
91
$105M 0.23%
611,573
+27,758
92
$104M 0.23%
727,528
+107,585
93
$104M 0.22%
3,017,651
+320,550
94
$101M 0.22%
1,941,652
+63,262
95
$100M 0.22%
507,251
-1,989
96
$99.1M 0.21%
1,116,088
-31,525
97
$98.9M 0.21%
791,864
+25,943
98
$97.9M 0.21%
1,196,302
+87,384
99
$95.3M 0.21%
1,720,757
+455,354
100
$95.1M 0.21%
1,987,142
-673,227
2 3
4
5 6