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
601
$3.63M 0.03%
104,139
+13,405
602
$3.62M 0.03%
41,913
-4,057
603
$3.62M 0.03%
72,835
-964
604
$3.61M 0.03%
68,374
+4,603
605
$3.61M 0.03%
113,650
+5,394
606
$3.6M 0.03%
78,291
+4,369
607
$3.6M 0.03%
135,103
+9,543
608
$3.59M 0.03%
13,713
+1,265
609
$3.57M 0.03%
+74,515
610
$3.56M 0.03%
52,685
+1,005
611
$3.56M 0.03%
96,358
+83,181
612
$3.55M 0.03%
56,551
+4,686
613
$3.54M 0.03%
95,360
+21,167
614
$3.54M 0.03%
40,254
+4,888
615
$3.54M 0.03%
96,515
+3,783
616
$3.54M 0.03%
147,532
+1,700
617
$3.54M 0.03%
38,595
+5,597
618
$3.51M 0.03%
69,360
+15,640
619
$3.51M 0.03%
112,112
+14,447
620
$3.5M 0.03%
177,265
+96,359
621
$3.49M 0.03%
100,136
+55,512
622
$3.47M 0.03%
64,324
-9,220
623
$3.46M 0.03%
8,900,360
-1,031,160
624
$3.46M 0.03%
127,861
-23,709
625
$3.45M 0.03%
81,022
+1,617
23 24
25
26 27