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
101
$93.2M 0.2%
1,246,630
-757,868
102
$92.4M 0.2%
726,522
+11,314
103
$92M 0.2%
3,398,743
+65,198
104
$91.9M 0.2%
693,614
+41,711
105
$91.1M 0.2%
2,006,634
+32,980
106
$89.1M 0.19%
2,053,781
+85,477
107
$88.4M 0.19%
1,823,070
+171,838
108
$87.9M 0.19%
324,069
+13,755
109
$86.7M 0.19%
2,097,696
+137,912
110
$86.5M 0.19%
2,517,790
+70,258
111
$86.4M 0.19%
1,243,768
-100,364
112
$85.9M 0.19%
1,161,164
+110,999
113
$84.6M 0.18%
3,324,448
+407,706
114
$83.8M 0.18%
830,858
+34,497
115
$83.7M 0.18%
1,251,332
+149,443
116
$82.2M 0.18%
1,068,648
-146,175
117
$80.2M 0.17%
496,672
+29,796
118
$80M 0.17%
999,462
+19,507
119
$78.2M 0.17%
2,333,302
+104,810
120
$77.2M 0.17%
753,687
+27,874
121
$75.5M 0.16%
1,266,049
+27,153
122
$75.3M 0.16%
1,537,036
+33,470
123
$73.3M 0.16%
953,567
+35,154
124
$72.7M 0.16%
2,483,940
+458,511
125
$72.4M 0.16%
1,337,635
-123,764
3 4
5
6 7