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
126
$72.3M 0.16%
1,399,261
+221,423
127
$71.3M 0.15%
484,523
-31,859
128
$69.8M 0.15%
864,454
-31,629
129
$69.4M 0.15%
2,028,440
-39,440
130
$69.4M 0.15%
998,293
+204,069
131
$69.1M 0.15%
1,299,772
+123,739
132
$68.6M 0.15%
1,042,359
+2,630
133
$68.2M 0.15%
1,010,437
+63,056
134
$67.7M 0.15%
2,251,916
-3,992
135
$66.9M 0.14%
35,769
+1,891
136
$65.5M 0.14%
925,719
+27,107
137
$65.2M 0.14%
1,169,774
-29,788
138
$64.2M 0.14%
1,659,890
+840,485
139
$63.5M 0.14%
1,554,844
+294,800
140
$63.1M 0.14%
1,284,488
+138,892
141
$63M 0.14%
1,080,359
+44,084
142
$62.6M 0.14%
329,061
+23,233
143
$61.7M 0.13%
311,682
+19,925
144
$61.2M 0.13%
735,598
+25,195
145
$61.2M 0.13%
2,990,962
+425,196
146
$60.7M 0.13%
1,735,668
-26,080
147
$60.7M 0.13%
1,420,313
+81,701
148
$60.6M 0.13%
1,730,492
+98,404
149
$60.4M 0.13%
984,671
+2,652
150
$60.3M 0.13%
879,042
+36,515
4 5
6
7 8