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
1
$2.03B 4.38%
9,120,892
+1,398,899
2
$1.48B 3.21%
13,541,165
+1,576,786
3
$1.35B 2.91%
22,123,240
+3,116,747
4
$660M 1.43%
18,335,416
+243,300
5
$592M 1.28%
8,583,661
-135,070
6
$505M 1.09%
4,244,830
+115,554
7
$434M 0.94%
4,745,193
+339,648
8
$431M 0.93%
3,699,888
-109,942
9
$418M 0.9%
1,728,636
+6,192
10
$386M 0.83%
13,549,051
+649,106
11
$386M 0.83%
8,642,854
+185,295
12
$377M 0.81%
5,193,171
+480,934
13
$350M 0.76%
2,643,652
+65,952
14
$334M 0.72%
5,460,812
+9,318
15
$331M 0.72%
4,719,127
+385,924
16
$321M 0.69%
3,080,169
+212,028
17
$320M 0.69%
6,397,171
+950,772
18
$314M 0.68%
3,893,598
+151,394
19
$302M 0.65%
4,051,376
+43,629
20
$298M 0.65%
2,584,025
+105,431
21
$286M 0.62%
8,979,584
+531,109
22
$286M 0.62%
6,369,601
+613,773
23
$282M 0.61%
8,101,280
+1,179,630
24
$282M 0.61%
5,816,220
+114,300
25
$265M 0.57%
2,982,152
+267,884
1
2 3 4 5