RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$18.8M
3
+$16.9M
4
RCI icon
Rogers Communications
RCI
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.8M
4
AMG icon
Affiliated Managers Group
AMG
+$9.74M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.72M

Sector Composition

1 Energy 9.42%
2 Healthcare 8%
3 Industrials 7.5%
4 Technology 7.27%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.31M 0.06%
98,638
+7,072
352
$7.28M 0.06%
237,858
-66,414
353
$7.28M 0.06%
454,150
-19,270
354
$7.21M 0.06%
77,083
+23,982
355
$7.14M 0.06%
94,211
-571
356
$7.14M 0.06%
189,285
+135,455
357
$7.14M 0.06%
72,402
+17,796
358
$7.12M 0.06%
59,110
+19,674
359
$7.03M 0.06%
133,754
+8,498
360
$7.03M 0.06%
203,484
+171,490
361
$7M 0.06%
209,920
-37
362
$6.99M 0.06%
121,534
+16,312
363
$6.98M 0.06%
44,959
-2,730
364
$6.95M 0.06%
125,237
+60,631
365
$6.92M 0.06%
37,905
-54,824
366
$6.88M 0.06%
80,818
+21,222
367
$6.87M 0.06%
139,026
+37,308
368
$6.87M 0.06%
94,132
+9,005
369
$6.83M 0.06%
145,065
+37,815
370
$6.8M 0.06%
92,337
-37,612
371
$6.78M 0.06%
247,233
-38,242
372
$6.75M 0.06%
126,027
+37,179
373
$6.68M 0.06%
423,042
+37,442
374
$6.66M 0.06%
154,525
+10,635
375
$6.64M 0.06%
78,356
-2,218
13 14
15
16 17