RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.3M
3
+$17.4M
4
RCI icon
Rogers Communications
RCI
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$11M
4
AMG icon
Affiliated Managers Group
AMG
+$10M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.99M

Sector Composition

1 Energy 9.42%
2 Healthcare 8%
3 Industrials 7.46%
4 Technology 7.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.1%
234,642
+16,684
227
$11.4M 0.1%
326,220
+149,410
228
$11.3M 0.1%
186,248
+1,885
229
$11.2M 0.1%
268,511
-1,029
230
$11.2M 0.1%
222,185
-904
231
$11M 0.09%
85,706
+30,128
232
$10.9M 0.09%
254,508
+7,843
233
$10.9M 0.09%
209,986
+30,055
234
$10.9M 0.09%
140,520
-93,974
235
$10.8M 0.09%
139,831
-28,565
236
$10.8M 0.09%
310,748
-275,544
237
$10.8M 0.09%
263,476
-13,174
238
$10.7M 0.09%
225,148
+129,883
239
$10.7M 0.09%
101,050
-60,092
240
$10.7M 0.09%
171,650
+25,062
241
$10.6M 0.09%
163,177
+2,832
242
$10.6M 0.09%
212,180
+959
243
$10.5M 0.09%
295,239
-16,599
244
$10.5M 0.09%
269,112
+82,348
245
$10.5M 0.09%
273,198
+143,894
246
$10.5M 0.09%
597,581
+15,093
247
$10.5M 0.09%
171,907
+21,835
248
$10.5M 0.09%
400,057
+22,094
249
$10.5M 0.09%
66,057
+4,242
250
$10.4M 0.09%
312,632
+13,895
8 9
10
11 12