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
276
$9.46M 0.08%
487,659
+8,137
277
$9.43M 0.08%
377,569
+22,166
278
$9.43M 0.08%
245,593
+17,464
279
$9.42M 0.08%
158,258
+64,474
280
$9.4M 0.08%
73,943
+669
281
$9.39M 0.08%
161,787
+9,455
282
$9.28M 0.08%
221,909
+9,055
283
$9.27M 0.08%
228,162
+6,736
284
$9.24M 0.08%
66,284
-1,832
285
$9.22M 0.08%
460,140
-66,756
286
$9.17M 0.08%
175,777
+14,566
287
$9.16M 0.08%
234,829
+15,433
288
$9.09M 0.08%
124,511
-3,002
289
$9.03M 0.08%
210,967
+22,381
290
$9.01M 0.08%
208,413
+75,649
291
$9.01M 0.08%
449,047
-9,548
292
$9.01M 0.08%
36,610
-1,496
293
$9M 0.08%
383,147
-318,308
294
$9M 0.08%
67,704
+1,059
295
$8.98M 0.08%
515,829
+201,169
296
$8.96M 0.08%
130,112
-517
297
$8.96M 0.08%
178,986
-3,259
298
$8.94M 0.08%
427,619
+168,175
299
$8.92M 0.08%
95,359
-11,717
300
$8.86M 0.08%
435,615
+29,067
10 11
12
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