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
3151
$8K ﹤0.01%
800
3152
$8K ﹤0.01%
+12,241
3153
$8K ﹤0.01%
30,925
3154
$8K ﹤0.01%
20,000
-500
3155
$7K ﹤0.01%
15,000
3156
$7K ﹤0.01%
2,200
3157
$7K ﹤0.01%
1,250
3158
$5K ﹤0.01%
10,440
3159
$4K ﹤0.01%
10,993
-83
3160
$2K ﹤0.01%
10,550
-1,651
3161
$1K ﹤0.01%
36,425
3162
– –
-10,969
3163
– –
-155,614
3164
– –
-106,882
3165
– –
-3
3166
– –
-9,034
3167
– –
-22,464
3168
– –
-19,638
3169
– –
-2,833
3170
– –
-6,698
3171
– –
-6,807
3172
– –
-17,030
3173
– –
-27,401
3174
– –
-11,061
3175
– –
-11,742
125 126
127
128 129