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
701
$2.89M 0.03%
245,865
+17,421
702
$2.89M 0.03%
103,393
-66,524
703
$2.88M 0.02%
273,430
-1,302
704
$2.88M 0.02%
256,423
-28,776
705
$2.88M 0.02%
115,221
+47,892
706
$2.87M 0.02%
96,371
+16,504
707
$2.87M 0.02%
37,610
+7,429
708
$2.87M 0.02%
105,826
+2,338
709
$2.86M 0.02%
111,227
+7,166
710
$2.86M 0.02%
46,886
+7,757
711
$2.85M 0.02%
92,194
+32,722
712
$2.85M 0.02%
26,367
+6,400
713
$2.83M 0.02%
102,990
+75,312
714
$2.81M 0.02%
165,013
+18,517
715
$2.81M 0.02%
104,198
+15,262
716
$2.8M 0.02%
54,820
+2,034
717
$2.8M 0.02%
153,150
-2,738
718
$2.8M 0.02%
120,755
+7,131
719
$2.79M 0.02%
76,760
-11,870
720
$2.77M 0.02%
181,667
+29,973
721
$2.76M 0.02%
36,703
-546
722
$2.76M 0.02%
52,214
-4,286
723
$2.75M 0.02%
+280,450
724
$2.75M 0.02%
53,413
+9,720
725
$2.75M 0.02%
132,991
-16,730
27 28
29
30 31