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
501
$4.62M 0.04%
48,883
+5,287
502
$4.62M 0.04%
56,568
-18,908
503
$4.61M 0.04%
112,324
+85,254
504
$4.61M 0.04%
125,772
+53,884
505
$4.61M 0.04%
153,925
+69,226
506
$4.58M 0.04%
247,240
+85,274
507
$4.58M 0.04%
56,905
+2,230
508
$4.58M 0.04%
90,424
+415
509
$4.56M 0.04%
338,552
+18,448
510
$4.55M 0.04%
305,938
-45,704
511
$4.53M 0.04%
120,787
+11,318
512
$4.53M 0.04%
527,844
+12,735
513
$4.53M 0.04%
100,999
+7,496
514
$4.5M 0.04%
119,411
+5,329
515
$4.49M 0.04%
179,891
-2,689
516
$4.48M 0.04%
130,992
+1,427
517
$4.48M 0.04%
244,639
-309,139
518
$4.48M 0.04%
60,578
+2,770
519
$4.47M 0.04%
255,040
-54,468
520
$4.44M 0.04%
522,495
+188,925
521
$4.44M 0.04%
66,653
-6,042
522
$4.44M 0.04%
128,600
+14,831
523
$4.44M 0.04%
152,052
-19,996
524
$4.42M 0.04%
49,485
+20,120
525
$4.41M 0.04%
46,067
+17,446
19 20
21
22 23