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
301
$8.8M 0.08%
125,264
+70,004
302
$8.79M 0.08%
900,122
+644,585
303
$8.79M 0.08%
119,328
-35,981
304
$8.75M 0.08%
349,556
+276,890
305
$8.74M 0.08%
240,568
+584
306
$8.6M 0.07%
300,496
-7,608
307
$8.59M 0.07%
160,209
+2,652
308
$8.58M 0.07%
301,106
+2,034
309
$8.58M 0.07%
171,864
-23,744
310
$8.48M 0.07%
276,301
+106,358
311
$8.48M 0.07%
278,479
-56,817
312
$8.48M 0.07%
4,427
+1,514
313
$8.46M 0.07%
275,784
+24,829
314
$8.45M 0.07%
173,842
+579
315
$8.44M 0.07%
+143,882
316
$8.43M 0.07%
142,218
+1,616
317
$8.35M 0.07%
111,988
+9,120
318
$8.3M 0.07%
290,288
-3,165
319
$8.28M 0.07%
338,911
+24,894
320
$8.25M 0.07%
83,153
-10,443
321
$8.25M 0.07%
125,992
+2,878
322
$8.21M 0.07%
84,419
+2,672
323
$8.18M 0.07%
353,759
+21,357
324
$8.16M 0.07%
226,086
-15,106
325
$8.14M 0.07%
211,632
-9,352
11 12
13
14 15