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
2926
$205K ﹤0.01%
6,923
-438
2927
$205K ﹤0.01%
+4,500
2928
$205K ﹤0.01%
18,335
-381,101
2929
$205K ﹤0.01%
26,391
-42,904
2930
$205K ﹤0.01%
10,990
-950
2931
$204K ﹤0.01%
4,381
-9,449
2932
$204K ﹤0.01%
2,529
-260
2933
$204K ﹤0.01%
4,460
-17
2934
$202K ﹤0.01%
+11,623
2935
$202K ﹤0.01%
7,675
2936
$202K ﹤0.01%
+9,264
2937
$201K ﹤0.01%
11,775
+17
2938
$201K ﹤0.01%
+2,576
2939
$201K ﹤0.01%
+5,034
2940
$201K ﹤0.01%
+15,600
2941
$200K ﹤0.01%
+7,026
2942
$199K ﹤0.01%
25,651
2943
$198K ﹤0.01%
15,565
-9,845
2944
$197K ﹤0.01%
3,080
-1,926
2945
$197K ﹤0.01%
42,500
+500
2946
$196K ﹤0.01%
21,341
+8,273
2947
$196K ﹤0.01%
47,788
-17,015
2948
$194K ﹤0.01%
15,915
-3,114
2949
$194K ﹤0.01%
+10,691
2950
$190K ﹤0.01%
18,862
+1,697
116 117
118
119 120