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
– –
-113,127
3177
– –
-9,764
3178
– –
-1,547
3179
– –
-18,191
3180
– –
-19,067
3181
– –
-31,004
3182
– –
-10,969
3183
– –
-155,614
3184
– –
-106,882
3185
– –
-3
3186
– –
-9,034
3187
– –
-22,464
3188
– –
-19,638
3189
– –
-2,833
3190
– –
-6,698
3191
– –
-6,807
3192
– –
-17,030
3193
– –
-27,401
3194
– –
-11,061
3195
– –
-11,742
3196
– –
-95,802
3197
– –
-99,521
3198
– –
-6,396
3199
– –
-7,530
3200
– –
-140,770
126 127
128
129 130