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
1626
$1.82M ﹤0.01%
106,259
-83,979
1627
$1.82M ﹤0.01%
88,095
-31,944
1628
$1.82M ﹤0.01%
22,798
+8,561
1629
$1.81M ﹤0.01%
186,072
+13,212
1630
$1.81M ﹤0.01%
48,288
+41,560
1631
$1.81M ﹤0.01%
121,343
+7,365
1632
$1.8M ﹤0.01%
208,607
+7,641
1633
$1.8M ﹤0.01%
56,872
+24,851
1634
$1.8M ﹤0.01%
19,635
-4,107
1635
$1.79M ﹤0.01%
26,983
-49,866
1636
$1.79M ﹤0.01%
78,375
+19,626
1637
$1.79M ﹤0.01%
52,904
+26,354
1638
$1.79M ﹤0.01%
32,457
+13,594
1639
$1.78M ﹤0.01%
97,261
-3,549
1640
$1.78M ﹤0.01%
116,759
+58,513
1641
$1.78M ﹤0.01%
149,996
+5,648
1642
$1.77M ﹤0.01%
132,706
-21,404
1643
$1.77M ﹤0.01%
20,344
-1,865
1644
$1.76M ﹤0.01%
108,715
+7,502
1645
$1.76M ﹤0.01%
182,772
+34,722
1646
$1.76M ﹤0.01%
115,107
+9,257
1647
$1.76M ﹤0.01%
134,211
+9,988
1648
$1.76M ﹤0.01%
154,350
+9,172
1649
$1.75M ﹤0.01%
32,483
-1,250
1650
$1.75M ﹤0.01%
26,742
-4,881
64 65
66
67 68