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
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-53,451
3202
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-32,785
3203
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-9,250
3204
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3205
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3206
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-74,777
3207
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-13,253
3208
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-21,406
3209
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-27,818
3210
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-106,820
3211
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-683,073
3212
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-16,428
3213
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-10,640
3214
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-48,638
3215
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3216
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-511
3217
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3218
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3219
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-20,783
3220
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3221
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-5,968
3222
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-11,793
3223
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-7,089
3224
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-25,327
3225
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-60,365
127 128
129
130 131