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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
3176
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-21,406
3177
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-27,818
3178
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-106,820
3179
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-683,073
3180
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-95,802
3181
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-99,521
3182
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-6,396
3183
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-16,105
3184
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-33,716
3185
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-14,229
3186
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-11,393
3187
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-58,247
3188
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-12,270
3189
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-21,077
3190
– –
-23,094
3191
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-48,638
3192
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-35,545
3193
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-20,783
3194
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-16,741
3195
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-26,760
3196
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-7,110
3197
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-28,199
3198
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3199
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-5,968
3200
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-16,428
126 127
128
129 130