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
376
$6.61M 0.06%
449,889
-10,132
377
$6.57M 0.06%
104,938
+3,226
378
$6.53M 0.06%
594,164
+153,704
379
$6.52M 0.06%
121,756
-19,972
380
$6.52M 0.06%
113,787
+8,090
381
$6.5M 0.06%
163,307
-2,569
382
$6.48M 0.06%
102,075
+24,533
383
$6.44M 0.06%
136,201
-5,469
384
$6.38M 0.06%
37,783
-696
385
$6.37M 0.06%
88,927
+48,371
386
$6.36M 0.05%
393,155
+55,913
387
$6.33M 0.05%
54,529
+1,646
388
$6.32M 0.05%
217,907
+3,675
389
$6.3M 0.05%
220,020
-99,348
390
$6.27M 0.05%
169,138
-2,769
391
$6.27M 0.05%
369,789
+70,638
392
$6.26M 0.05%
296,167
-36,710
393
$6.23M 0.05%
42,535
-118
394
$6.22M 0.05%
76,890
-77,180
395
$6.2M 0.05%
254,189
+16,175
396
$6.17M 0.05%
199,102
-9,076
397
$6.17M 0.05%
49,019
+27,952
398
$6.16M 0.05%
36,511
-2,558
399
$6.15M 0.05%
149,403
-18,852
400
$6.11M 0.05%
109,345
+10,305
14 15
16
17 18