We are live on ! Find out more
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
3201
– –
-10,640
3202
– –
-17,455
3203
– –
-511
3204
– –
-11,793
3205
– –
-7,089
3206
– –
-25,327
3207
– –
-60,365
3208
– –
-12,635
3209
– –
-4,194
3210
– –
-135
3211
– –
-64,836
3212
– –
-6,565
3213
– –
-58,442
3214
– –
-50,684
3215
– –
-46,515
3216
– –
-6,574
3217
– –
-4,726
3218
– –
-29,008
3219
– –
-19,462
3220
– –
-21,603
3221
– –
-30,826
3222
– –
-11,056
3223
– –
-16,800
3224
– –
-2,458
3225
– –
-18,150
127 128
129
130 131