RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$308M
2
+$188M
3
+$172M
4
PSA icon
Public Storage
PSA
+$47.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.9M

Top Sells

1
+$53.7M
2
+$46.3M
3
+$33.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$26.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.81%
4 Industrials 6.85%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$295K ﹤0.01%
8,365
-39,746
2702
$294K ﹤0.01%
4,934
-1,948
2703
$294K ﹤0.01%
27,219
+3,154
2704
$294K ﹤0.01%
3,623
+104
2705
$294K ﹤0.01%
+12,143
2706
$293K ﹤0.01%
12,283
+887
2707
$293K ﹤0.01%
9,629
-180
2708
$293K ﹤0.01%
9,386
-89
2709
$292K ﹤0.01%
14,317
-5,761
2710
$292K ﹤0.01%
4,993
-434
2711
$292K ﹤0.01%
8,052
-82,698
2712
$291K ﹤0.01%
+6,212
2713
$291K ﹤0.01%
38,459
+88
2714
$290K ﹤0.01%
12,068
+2,228
2715
$290K ﹤0.01%
9,353
+469
2716
$290K ﹤0.01%
6,895
-2,562
2717
$288K ﹤0.01%
3,419
-4,240
2718
$288K ﹤0.01%
22,713
+2,005
2719
$287K ﹤0.01%
22,140
+71
2720
$287K ﹤0.01%
15,696
-2,513
2721
$286K ﹤0.01%
38,939
-8,040
2722
$285K ﹤0.01%
7,742
+150
2723
$285K ﹤0.01%
12,664
-11,877
2724
$284K ﹤0.01%
15,539
-3,143
2725
$283K ﹤0.01%
+10,840
107 108
109
110 111