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
176
$52.2M 0.11%
1,044,295
+153,707
177
$51.9M 0.11%
1,031,681
+41,848
178
$51.2M 0.11%
585,132
+54,857
179
$51.1M 0.11%
617,955
-16,263
180
$51.1M 0.11%
244,821
+222,849
181
$50.9M 0.11%
642,249
+83,100
182
$50.8M 0.11%
219,467
+15,972
183
$50.8M 0.11%
612,951
-139,503
184
$50.3M 0.11%
380,421
+48,809
185
$50.2M 0.11%
559,941
+47,413
186
$50M 0.11%
517,888
+24,859
187
$49.6M 0.11%
471,789
-2,876
188
$48.3M 0.1%
387,874
+14,206
189
$48.1M 0.1%
740,146
-18,424
190
$48M 0.1%
1,234,220
+13,847
191
$47.5M 0.1%
867,222
+29,348
192
$47.4M 0.1%
2,654,619
+126,790
193
$47.1M 0.1%
1,735,290
+88,965
194
$47.1M 0.1%
365,154
+26,176
195
$46.6M 0.1%
598,458
+12,807
196
$46.4M 0.1%
651,201
-42,003
197
$46.4M 0.1%
208,986
+7,178
198
$46.3M 0.1%
1,191,046
+616,198
199
$46M 0.1%
981,050
-19,428
200
$45.9M 0.1%
437,590
-24,489
6 7
8
9 10