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
1976
$1.08M ﹤0.01%
66,164
-21,982
1977
$1.07M ﹤0.01%
51,163
+15,579
1978
$1.07M ﹤0.01%
91,486
+5,768
1979
$1.07M ﹤0.01%
50,278
+16,065
1980
$1.06M ﹤0.01%
168,809
-3,600
1981
$1.06M ﹤0.01%
30,726
+667
1982
$1.06M ﹤0.01%
75,894
+27,304
1983
$1.06M ﹤0.01%
141,242
-1,501
1984
$1.06M ﹤0.01%
83,446
-6,365
1985
$1.06M ﹤0.01%
38,710
-12,744
1986
$1.06M ﹤0.01%
48,156
-611
1987
$1.05M ﹤0.01%
43,801
-13,866
1988
$1.05M ﹤0.01%
13,888
+357
1989
$1.05M ﹤0.01%
34,552
+3,460
1990
$1.05M ﹤0.01%
27,055
-621
1991
$1.05M ﹤0.01%
13,979
+4,113
1992
$1.05M ﹤0.01%
55,771
-4,254
1993
$1.05M ﹤0.01%
60,257
-276
1994
$1.04M ﹤0.01%
21,601
-1,241
1995
$1.04M ﹤0.01%
87,443
+6,249
1996
$1.04M ﹤0.01%
88,028
+42,628
1997
$1.03M ﹤0.01%
50,609
+5,887
1998
$1.03M ﹤0.01%
23,576
-1,879
1999
$1.03M ﹤0.01%
91,861
+59,470
2000
$1.03M ﹤0.01%
24,818
-6,371
78 79
80
81 82