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
251
$10.4M 0.09%
99,373
+87,415
252
$10.3M 0.09%
277,191
-34,520
253
$10.3M 0.09%
182,801
+43,563
254
$10.2M 0.09%
367,196
+3,054
255
$10.1M 0.09%
211,658
-230,497
256
$10.1M 0.09%
210,541
-48,625
257
$10.1M 0.09%
173,016
+16,017
258
$10.1M 0.09%
647,984
+109,056
259
$10.1M 0.09%
131,128
+1,280
260
$10M 0.09%
167,961
+1,502
261
$10M 0.09%
90,780
-36,455
262
$9.99M 0.09%
86,770
+2,835
263
$9.97M 0.09%
143,263
-646
264
$9.9M 0.09%
222,088
-41,019
265
$9.84M 0.09%
138,019
+7,663
266
$9.79M 0.08%
462,447
+29,504
267
$9.73M 0.08%
543,130
+77,765
268
$9.72M 0.08%
323,700
+32,950
269
$9.68M 0.08%
172,120
+9,425
270
$9.65M 0.08%
768,236
-20,476
271
$9.62M 0.08%
148,396
+46,114
272
$9.59M 0.08%
220,167
+44,957
273
$9.56M 0.08%
578,263
+20,554
274
$9.54M 0.08%
156,158
+27,263
275
$9.46M 0.08%
208,070
+14,027
9 10
11
12 13