RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$18.8M
3
+$16.9M
4
RCI icon
Rogers Communications
RCI
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.8M
4
AMG icon
Affiliated Managers Group
AMG
+$9.74M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.72M

Sector Composition

1 Energy 9.42%
2 Healthcare 8%
3 Industrials 7.5%
4 Technology 7.27%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.89M 0.03%
103,393
-66,524
702
$2.88M 0.02%
273,430
-1,302
703
$2.88M 0.02%
256,423
-28,776
704
$2.88M 0.02%
115,221
+47,892
705
$2.87M 0.02%
96,371
+16,504
706
$2.87M 0.02%
37,610
+7,429
707
$2.87M 0.02%
105,826
+2,338
708
$2.86M 0.02%
112,172
+7,226
709
$2.86M 0.02%
46,886
+7,757
710
$2.85M 0.02%
92,194
+32,722
711
$2.85M 0.02%
26,367
+6,400
712
$2.83M 0.02%
102,990
+75,312
713
$2.81M 0.02%
165,013
+18,517
714
$2.81M 0.02%
104,198
+15,262
715
$2.8M 0.02%
54,820
+2,034
716
$2.8M 0.02%
153,150
-2,738
717
$2.8M 0.02%
120,755
+7,131
718
$2.79M 0.02%
76,760
-11,870
719
$2.77M 0.02%
181,667
+29,973
720
$2.76M 0.02%
36,703
-546
721
$2.76M 0.02%
52,214
-4,286
722
$2.75M 0.02%
+280,450
723
$2.75M 0.02%
53,413
+9,720
724
$2.75M 0.02%
132,991
-16,730
725
$2.75M 0.02%
275,836
-55,778
27 28
29
30 31