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
726
$2.74M 0.02%
60,434
-2,981
727
$2.73M 0.02%
66,998
+5,045
728
$2.73M 0.02%
26,940
-28,657
729
$2.73M 0.02%
386,464
-274,836
730
$2.72M 0.02%
52,436
-43,140
731
$2.72M 0.02%
120,670
+11,857
732
$2.71M 0.02%
29,647
-4,242
733
$2.71M 0.02%
110,908
-21,245
734
$2.71M 0.02%
107,300
+840
735
$2.71M 0.02%
50,984
-5,135
736
$2.7M 0.02%
342,498
+21,051
737
$2.7M 0.02%
84,247
+5,328
738
$2.69M 0.02%
89,237
+28,087
739
$2.69M 0.02%
87,073
+39,366
740
$2.68M 0.02%
64,927
+2,267
741
$2.67M 0.02%
61,412
+1,163
742
$2.67M 0.02%
63,490
-5,831
743
$2.67M 0.02%
60,829
+5,584
744
$2.66M 0.02%
152,164
-173,670
745
$2.65M 0.02%
81,083
+975
746
$2.65M 0.02%
67,402
+23,183
747
$2.64M 0.02%
164,703
+19,996
748
$2.64M 0.02%
57,547
+1,326
749
$2.64M 0.02%
99,567
+3,615
750
$2.62M 0.02%
57,408
+11,761
28 29
30
31 32