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
3251
– –
-25,184
3252
– –
-13,363
3253
– –
-19,415
3254
– –
-13,245
3255
– –
-10,196
3256
– –
-36,507
3257
– –
-41,535
3258
– –
-4,558
3259
– –
-29,534
3260
– –
-10,000
3261
– –
-5,776
3262
– –
-63,793
3263
– –
-709
3264
– –
-28,778
3265
– –
-26,760
3266
– –
-7,110
3267
– –
-28,199
3268
– –
-6,124
3269
– –
-24,569
3270
– –
-2,195
3271
– –
-9,150
3272
– –
-59,047
3273
– –
-59,759
3274
– –
-37,897
3275
– –
-1,164
129 130
131
132 133