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
576
$3.85M 0.03%
1,054
+941
577
$3.85M 0.03%
32,026
+2,649
578
$3.83M 0.03%
25,664
-13,874
579
$3.83M 0.03%
47,174
+18,949
580
$3.83M 0.03%
393,849
+18,964
581
$3.81M 0.03%
118,894
+6,730
582
$3.79M 0.03%
57,055
-9,400
583
$3.77M 0.03%
123,370
-5,459
584
$3.76M 0.03%
46,599
+3,189
585
$3.74M 0.03%
135,517
-52,878
586
$3.74M 0.03%
143,845
-1,929
587
$3.73M 0.03%
88,385
-754
588
$3.73M 0.03%
56,749
+13,838
589
$3.73M 0.03%
70,275
-2,706
590
$3.72M 0.03%
206,907
+47,225
591
$3.72M 0.03%
841,610
+37,800
592
$3.7M 0.03%
26,681
+6,698
593
$3.7M 0.03%
108,332
+37,823
594
$3.68M 0.03%
51,171
+11,781
595
$3.68M 0.03%
87,495
-47
596
$3.67M 0.03%
57,359
-10,458
597
$3.67M 0.03%
204
+131
598
$3.65M 0.03%
51,367
-15,540
599
$3.65M 0.03%
124,141
-69
600
$3.64M 0.03%
83,831
+5,951
22 23
24
25 26