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
451
$5.19M 0.04%
56,108
+9,259
452
$5.18M 0.04%
191,228
-13,626
453
$5.18M 0.04%
49,277
-6,784
454
$5.17M 0.04%
140,785
+30,249
455
$5.16M 0.04%
208,534
+36,155
456
$5.16M 0.04%
151,090
+721
457
$5.13M 0.04%
95,030
+63,498
458
$5.13M 0.04%
54,464
-27,472
459
$5.13M 0.04%
77,367
-24,189
460
$5.13M 0.04%
77,533
-55,818
461
$5.12M 0.04%
107,404
+13,577
462
$5.11M 0.04%
292,655
-71,828
463
$5.11M 0.04%
216,479
+17,370
464
$5.1M 0.04%
119,599
+91,645
465
$5.08M 0.04%
89,894
+8,145
466
$5.07M 0.04%
185,112
+12,235
467
$5.05M 0.04%
91,554
+49,401
468
$5.04M 0.04%
35,021
-17,060
469
$5.02M 0.04%
78,704
-57,249
470
$5M 0.04%
189,601
+16,059
471
$5M 0.04%
182,904
+110,255
472
$4.97M 0.04%
161,255
-7,958
473
$4.97M 0.04%
132,479
+12,869
474
$4.97M 0.04%
176,934
+51,374
475
$4.97M 0.04%
103,043
+55,337
17 18
19
20 21