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
551
$4.12M 0.04%
58,965
+8,508
552
$4.11M 0.04%
88,042
+9,869
553
$4.11M 0.04%
111,880
-123,562
554
$4.08M 0.04%
165,048
+687
555
$4.07M 0.04%
83,702
+1,619
556
$4.07M 0.04%
106,646
+8,389
557
$4.06M 0.04%
88,354
+26,991
558
$4.04M 0.03%
124,705
-14,858
559
$4.04M 0.03%
38,119
-10,404
560
$4.01M 0.03%
882,494
561
$4.01M 0.03%
187,698
+9,875
562
$4M 0.03%
92,389
+2,275
563
$3.99M 0.03%
220,694
+150,971
564
$3.98M 0.03%
276,858
-17,506
565
$3.97M 0.03%
36,499
+19,159
566
$3.97M 0.03%
+118,415
567
$3.94M 0.03%
419,738
-58,267
568
$3.93M 0.03%
43,584
-18,481
569
$3.92M 0.03%
115,964
+10,052
570
$3.91M 0.03%
157,636
+103,904
571
$3.9M 0.03%
46,676
-26,325
572
$3.9M 0.03%
107,602
+155
573
$3.89M 0.03%
79,721
+10,458
574
$3.88M 0.03%
179,097
+40,873
575
$3.87M 0.03%
214,393
-77,677
21 22
23
24 25