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
326
$8.12M 0.07%
95,988
+10,546
327
$8.1M 0.07%
71,919
-38,972
328
$8.09M 0.07%
160,079
+48,758
329
$8.04M 0.07%
103,956
-1,269
330
$8M 0.07%
207,273
-12,534
331
$7.97M 0.07%
388,098
+74,922
332
$7.97M 0.07%
660
-94
333
$7.95M 0.07%
342,785
+25,678
334
$7.95M 0.07%
62,071
+1,967
335
$7.94M 0.07%
111,831
+37,487
336
$7.92M 0.07%
117,740
+4,800
337
$7.86M 0.07%
301,980
+74,954
338
$7.85M 0.07%
101,884
-17,876
339
$7.69M 0.07%
98,568
-13,747
340
$7.63M 0.07%
94,399
-20,395
341
$7.63M 0.07%
77,286
+27,863
342
$7.56M 0.07%
247,006
-35,804
343
$7.55M 0.07%
247,073
+137,047
344
$7.54M 0.07%
234,504
+110,168
345
$7.53M 0.07%
33,604
+17,996
346
$7.47M 0.06%
+766,078
347
$7.45M 0.06%
290,046
-69,297
348
$7.45M 0.06%
160,804
+21,100
349
$7.34M 0.06%
296,218
+86,483
350
$7.34M 0.06%
140,915
-5,814
12 13
14
15 16