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
51
$38M 0.33%
424,443
-5,347
52
$37.9M 0.33%
499,276
-22,980
53
$37M 0.32%
826,689
-10,436
54
$36.9M 0.32%
338,768
+39,664
55
$36.2M 0.31%
627,090
+31,823
56
$36M 0.31%
1,046,024
+30,362
57
$35.7M 0.31%
422,546
+110,295
58
$34.9M 0.3%
824,716
+57,505
59
$34.4M 0.3%
194,304
-31,107
60
$34.4M 0.3%
550,862
+138,145
61
$34.3M 0.3%
411,797
-13,483
62
$33.3M 0.29%
697,752
-29,748
63
$33.3M 0.29%
1,351,389
+208,380
64
$32.8M 0.28%
506,926
+16,404
65
$31.8M 0.27%
398,330
+49,354
66
$31.6M 0.27%
1,350,096
-170,099
67
$30.8M 0.27%
573,156
-13,567
68
$29.7M 0.26%
384,430
-700
69
$28.7M 0.25%
641,325
+113,642
70
$28.1M 0.24%
392,763
+46,242
71
$27.8M 0.24%
445,228
-19,580
72
$27.6M 0.24%
373,261
-26,134
73
$27.3M 0.24%
1,463,278
+216,380
74
$27.2M 0.24%
1,615,182
+68,043
75
$27.1M 0.23%
956,094
+32,567
1 2
3
4 5