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
676
$3.04M 0.03%
161,141
+31,843
677
$3.04M 0.03%
134,489
-213,579
678
$3.02M 0.03%
+122,160
679
$3.02M 0.03%
224,609
+4,000
680
$3.01M 0.03%
26,938
-1,258
681
$3M 0.03%
161,589
-30,493
682
$3M 0.03%
269,417
-4,933
683
$3M 0.03%
39,301
-7,840
684
$2.98M 0.03%
48,224
+1,464
685
$2.98M 0.03%
79,739
-58,055
686
$2.98M 0.03%
192,142
+117,500
687
$2.97M 0.03%
46,209
-28,280
688
$2.97M 0.03%
25,851
+810
689
$2.96M 0.03%
108,542
+8,504
690
$2.96M 0.03%
73,485
+20,213
691
$2.95M 0.03%
202,056
+3,481
692
$2.95M 0.03%
46,444
-917
693
$2.94M 0.03%
83,061
-8,055
694
$2.94M 0.03%
73,000
-251
695
$2.92M 0.03%
143,131
+56,783
696
$2.92M 0.03%
362,958
+197,849
697
$2.92M 0.03%
33,745
-1,277
698
$2.91M 0.03%
104,227
-8,854
699
$2.91M 0.03%
11,250
+1,288
700
$2.9M 0.03%
16,379
+189
26 27
28
29 30