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
401
$6.09M 0.05%
130,325
+20,829
402
$6.08M 0.05%
194,262
+15,207
403
$6.08M 0.05%
256,221
-11,577
404
$6.06M 0.05%
189,165
+135,981
405
$6.06M 0.05%
130,501
+1,056
406
$6.05M 0.05%
371,700
-19,415
407
$6.04M 0.05%
129,176
-85,349
408
$6.04M 0.05%
104,377
+6,520
409
$6.02M 0.05%
233,544
+7,113
410
$6M 0.05%
281,141
+116,691
411
$5.99M 0.05%
180,154
+9,518
412
$5.98M 0.05%
140,618
-4,840
413
$5.97M 0.05%
89,885
+11,465
414
$5.9M 0.05%
212,290
+79,768
415
$5.89M 0.05%
119,867
+57
416
$5.86M 0.05%
180,627
-7,431
417
$5.86M 0.05%
70,201
+12,677
418
$5.84M 0.05%
57,188
-76,050
419
$5.83M 0.05%
128,145
-6,738
420
$5.82M 0.05%
96,607
+34,996
421
$5.79M 0.05%
143,839
+3,760
422
$5.78M 0.05%
96,093
+21,892
423
$5.74M 0.05%
99,982
+57,235
424
$5.74M 0.05%
101,626
+1,844
425
$5.73M 0.05%
131,245
+15,149
15 16
17
18 19