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
426
$5.73M 0.05%
68,582
+2,010
427
$5.71M 0.05%
87,135
+15,881
428
$5.71M 0.05%
270,150
+26,507
429
$5.7M 0.05%
225,516
-1,844
430
$5.65M 0.05%
75,904
+3,049
431
$5.65M 0.05%
180,519
+52,090
432
$5.64M 0.05%
95,014
+7,767
433
$5.64M 0.05%
81,690
-2,439
434
$5.63M 0.05%
+13,740
435
$5.63M 0.05%
71,857
-116,698
436
$5.61M 0.05%
539,321
-67,729
437
$5.61M 0.05%
237,042
-27,846
438
$5.5M 0.05%
107,266
-8,341
439
$5.48M 0.05%
262,952
+44,013
440
$5.47M 0.05%
105,885
+26,210
441
$5.47M 0.05%
108,780
+3,070
442
$5.43M 0.05%
1,110
-143
443
$5.43M 0.05%
227,965
-52,583
444
$5.34M 0.05%
64,403
-11,652
445
$5.32M 0.05%
126,716
+25,516
446
$5.31M 0.05%
808,565
-86,305
447
$5.26M 0.05%
89,515
+37,123
448
$5.25M 0.05%
129,114
+90,277
449
$5.21M 0.05%
50,860
+8,303
450
$5.2M 0.04%
306,980
+57,320
16 17
18
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