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
151
$60M 0.13%
823,744
-19,405
152
$59.9M 0.13%
1,320,654
+27,380
153
$59.9M 0.13%
5,500,448
+434,088
154
$59M 0.13%
622,515
-13,632
155
$58.6M 0.13%
461,604
+35,496
156
$58.6M 0.13%
2,096,398
+235,589
157
$57.9M 0.13%
1,203,451
+327,229
158
$57.8M 0.12%
653,158
+11,433
159
$57.5M 0.12%
664,019
+51,092
160
$57.4M 0.12%
15,871,760
-39,480
161
$56.6M 0.12%
1,053,793
+61,409
162
$56.3M 0.12%
1,077,078
-44,910
163
$56.1M 0.12%
1,448,951
+80,462
164
$56.1M 0.12%
132,893
+16,833
165
$55.6M 0.12%
461,568
+5,380
166
$55.6M 0.12%
736,045
+26,141
167
$55.5M 0.12%
381,492
-4,800
168
$55M 0.12%
821,109
+9,550
169
$54.5M 0.12%
743,478
+29,269
170
$53.3M 0.12%
524,132
+9,104
171
$53.2M 0.12%
1,011,210
+187,610
172
$53M 0.11%
950,713
+97,190
173
$52.5M 0.11%
574,343
+61,208
174
$52.5M 0.11%
431,884
+12,177
175
$52.4M 0.11%
675,308
-8,878
5 6
7
8 9