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
201
$45.6M 0.1%
272,878
+34,881
202
$45M 0.1%
534,676
-10,875
203
$45M 0.1%
411,303
-147,678
204
$44.7M 0.1%
482,036
+14,196
205
$44.1M 0.1%
368,090
+2,377
206
$44.1M 0.1%
348,373
-1,651
207
$44M 0.1%
761,917
+49,924
208
$44M 0.1%
5,409,907
+1,006,379
209
$44M 0.1%
735,205
+79,103
210
$43.9M 0.09%
561,817
+21,850
211
$43.7M 0.09%
1,012,460
+56,469
212
$43.6M 0.09%
781,117
+44,421
213
$42.8M 0.09%
398,623
-42,047
214
$42.8M 0.09%
2,934,720
-374,895
215
$42.8M 0.09%
546,136
-19,140
216
$42.7M 0.09%
196,343
+16,450
217
$42.6M 0.09%
361,183
+21,557
218
$41.1M 0.09%
766,502
-91,925
219
$40.9M 0.09%
442,971
+16,120
220
$40.8M 0.09%
1,023,273
+151,319
221
$40.7M 0.09%
370,541
+25,964
222
$40.7M 0.09%
2,721,290
+303,510
223
$40.6M 0.09%
1,647,501
+139,422
224
$40.6M 0.09%
867,797
-89,586
225
$40.3M 0.09%
2,105,424
+631,411
7 8
9
10 11