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
476
$4.96M 0.04%
668,352
+465,766
477
$4.95M 0.04%
110,852
+3,141
478
$4.91M 0.04%
173,586
-4,661
479
$4.9M 0.04%
100,724
+37,154
480
$4.89M 0.04%
271,087
+49,966
481
$4.86M 0.04%
197,225
+12,155
482
$4.84M 0.04%
76,434
+3,371
483
$4.84M 0.04%
172,116
+45,117
484
$4.79M 0.04%
108,664
+5,670
485
$4.78M 0.04%
182,932
+4,034
486
$4.75M 0.04%
314,830
+180,270
487
$4.75M 0.04%
+553,950
488
$4.75M 0.04%
355,609
+22,474
489
$4.73M 0.04%
52,986
+1,555
490
$4.73M 0.04%
121,026
+3,803
491
$4.71M 0.04%
226,122
-217
492
$4.71M 0.04%
82,453
+39,588
493
$4.7M 0.04%
85,134
-6,846
494
$4.69M 0.04%
64,342
+2,035
495
$4.68M 0.04%
57,214
-4,308
496
$4.68M 0.04%
165,830
-19,946
497
$4.67M 0.04%
76,602
-30,756
498
$4.67M 0.04%
234,965
-29,353
499
$4.62M 0.04%
127,436
+24,327
500
$4.62M 0.04%
110,058
+2,115
18 19
20
21 22