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
526
$4.41M 0.04%
19,404
+2,360
527
$4.38M 0.04%
120,216
+27,034
528
$4.37M 0.04%
15,967
+1,632
529
$4.36M 0.04%
63,388
-6,168
530
$4.36M 0.04%
48,173
-4,544
531
$4.35M 0.04%
120,946
+25,075
532
$4.33M 0.04%
94,147
-4,412
533
$4.33M 0.04%
80,138
+7,790
534
$4.29M 0.04%
+42,432
535
$4.25M 0.04%
100,521
+68,169
536
$4.24M 0.04%
73,467
+39,911
537
$4.24M 0.04%
+264,030
538
$4.22M 0.04%
36,915
+8,211
539
$4.22M 0.04%
62,193
+4,912
540
$4.2M 0.04%
215,456
-3,629
541
$4.2M 0.04%
76,111
-3,969
542
$4.2M 0.04%
47,863
-27,073
543
$4.18M 0.04%
211,649
+62,949
544
$4.18M 0.04%
120,164
-12,876
545
$4.17M 0.04%
113,061
+69,824
546
$4.17M 0.04%
55,595
+1,614
547
$4.16M 0.04%
76,369
+24,216
548
$4.14M 0.04%
109,722
-10,660
549
$4.14M 0.04%
167,286
+1,826
550
$4.13M 0.04%
4,289
+499
20 21
22
23 24