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
651
$3.25M 0.03%
63,630
-2,730
652
$3.23M 0.03%
143,758
+24,185
653
$3.23M 0.03%
28,321
-2,540
654
$3.23M 0.03%
469,754
+103,471
655
$3.23M 0.03%
+30,198
656
$3.21M 0.03%
85,456
-9,165
657
$3.19M 0.03%
162,148
+23,596
658
$3.19M 0.03%
232,162
-35,934
659
$3.19M 0.03%
53,383
+36,261
660
$3.18M 0.03%
78,183
+7,455
661
$3.17M 0.03%
246,300
+5,880
662
$3.17M 0.03%
68,057
-10,412
663
$3.17M 0.03%
116,609
-27,879
664
$3.16M 0.03%
54,053
+1,241
665
$3.16M 0.03%
71,979
-17,141
666
$3.13M 0.03%
239,085
-5,074
667
$3.12M 0.03%
337,194
+116,023
668
$3.11M 0.03%
325,896
+72,805
669
$3.1M 0.03%
112,882
+45,439
670
$3.09M 0.03%
61,100
+18,364
671
$3.09M 0.03%
31,322
+2,132
672
$3.09M 0.03%
25,050
+11,867
673
$3.09M 0.03%
135,147
-6,201
674
$3.08M 0.03%
174,146
+49,164
675
$3.06M 0.03%
22,002
+8,293
25 26
27
28 29