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
626
$3.44M 0.03%
71,500
-26,000
627
$3.41M 0.03%
136,251
+2,670
628
$3.41M 0.03%
77,564
+6,819
629
$3.4M 0.03%
57,027
+1,583
630
$3.4M 0.03%
81,556
-1,959
631
$3.4M 0.03%
48,601
+12,867
632
$3.4M 0.03%
31,755
+18,464
633
$3.39M 0.03%
45,623
+15,451
634
$3.38M 0.03%
306,758
+10,953
635
$3.38M 0.03%
81,358
+1,736
636
$3.37M 0.03%
84,164
+6,059
637
$3.37M 0.03%
170,470
+64,354
638
$3.35M 0.03%
101,046
-20,150
639
$3.35M 0.03%
317,070
+62,345
640
$3.35M 0.03%
62,073
+5,096
641
$3.34M 0.03%
85,905
+10,230
642
$3.34M 0.03%
75,705
-2,219
643
$3.33M 0.03%
35,785
-12
644
$3.33M 0.03%
402,694
+161,755
645
$3.3M 0.03%
132,876
+21,510
646
$3.29M 0.03%
40,696
-4,813
647
$3.27M 0.03%
128,149
-39,277
648
$3.26M 0.03%
+64,564
649
$3.26M 0.03%
63,686
+37,834
650
$3.26M 0.03%
338,931
-251,616
24 25
26
27 28