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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
3301
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-11,391
3302
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-4,655
3303
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-73,235
3304
– –
-108,940
3305
– –
-20,843
3306
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-22,142
3307
– –
-28,930
3308
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-11,222
3309
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-10,889
3310
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-29,199
3311
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-18,729
3312
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-12,090
3313
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-18,040
3314
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-141,471
3315
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-8,099
3316
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-5,200
3317
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-8,257
3318
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-65,368
3319
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-113,127
3320
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-9,764
3321
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-1,547
3322
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-18,191
3323
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3324
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-31,004
3325
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-10,969
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