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
2176
$767K ﹤0.01%
52,755
+5,239
2177
$762K ﹤0.01%
45,811
+13,496
2178
$759K ﹤0.01%
26,867
+605
2179
$759K ﹤0.01%
58,448
+6,265
2180
$757K ﹤0.01%
11,609
-14,693
2181
$756K ﹤0.01%
30,141
-932
2182
$755K ﹤0.01%
47,260
+1,044
2183
$754K ﹤0.01%
66,977
+6,256
2184
$750K ﹤0.01%
56,186
+9,458
2185
$748K ﹤0.01%
22,052
+2,627
2186
$747K ﹤0.01%
17,118
+3,968
2187
$747K ﹤0.01%
22,141
-12,850
2188
$747K ﹤0.01%
44,407
-71,361
2189
$747K ﹤0.01%
27,949
-3,268
2190
$747K ﹤0.01%
18,809
-138
2191
$746K ﹤0.01%
17,780
+77
2192
$745K ﹤0.01%
46,577
+18,982
2193
$740K ﹤0.01%
+26,646
2194
$740K ﹤0.01%
62,641
-172
2195
$738K ﹤0.01%
53,887
+51
2196
$738K ﹤0.01%
79,020
+32,736
2197
$737K ﹤0.01%
20,600
+3,007
2198
$736K ﹤0.01%
104,634
+30,621
2199
$735K ﹤0.01%
33,924
+5,655
2200
$735K ﹤0.01%
26,722
+1,635
86 87
88
89 90