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
26
$63.4M 0.55%
1,845,720
+182,578
27
$62.5M 0.54%
826,945
+1,744
28
$62.4M 0.54%
927,465
+286,057
29
$60.3M 0.52%
868,109
+38,833
30
$58.8M 0.51%
678,803
+18,548
31
$58.6M 0.51%
609,274
+28,346
32
$57.8M 0.5%
726,679
+26,089
33
$53.6M 0.46%
592,868
+2,708
34
$52.2M 0.45%
901,748
+125,658
35
$52.1M 0.45%
779,955
+38,361
36
$51.7M 0.45%
2,367,842
-15,940
37
$48.6M 0.42%
939,872
-16,517
38
$48.4M 0.42%
998,132
+24,724
39
$47.8M 0.41%
733,463
+32,178
40
$47.1M 0.41%
2,054,395
+250,698
41
$46.3M 0.4%
1,121,151
-17,176
42
$44.8M 0.39%
490,700
+90,059
43
$44.5M 0.38%
1,080,149
+42,711
44
$43.5M 0.38%
694,072
+48,470
45
$42.5M 0.37%
333,488
+27,829
46
$41.4M 0.36%
894,096
-142,981
47
$40.5M 0.35%
1,558,980
+177,312
48
$40.1M 0.35%
764,861
+49,516
49
$38.5M 0.33%
1,579,796
+119,226
50
$38.3M 0.33%
1,244,879
+1,108,283
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