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
751
$2.62M 0.02%
104,880
+40,941
752
$2.61M 0.02%
60,422
+4,428
753
$2.6M 0.02%
67,458
+10,692
754
$2.59M 0.02%
56,635
+1,056
755
$2.58M 0.02%
17,461
-3,164
756
$2.57M 0.02%
98,046
+68,990
757
$2.56M 0.02%
143,487
+113,706
758
$2.55M 0.02%
151,333
+18,723
759
$2.54M 0.02%
53,967
+6,323
760
$2.54M 0.02%
78,508
-5,730
761
$2.51M 0.02%
36,618
+4,460
762
$2.5M 0.02%
55,302
-8,574
763
$2.48M 0.02%
87,303
+55,800
764
$2.48M 0.02%
90,165
+44,843
765
$2.48M 0.02%
87,583
+38,297
766
$2.48M 0.02%
253,522
+3,107
767
$2.48M 0.02%
52,827
-49,925
768
$2.47M 0.02%
90,922
-15,224
769
$2.47M 0.02%
263,997
+39,857
770
$2.47M 0.02%
29,342
+5,834
771
$2.46M 0.02%
46,020
+2,569
772
$2.46M 0.02%
55,032
-27,951
773
$2.44M 0.02%
+42,138
774
$2.43M 0.02%
86,734
+54,192
775
$2.43M 0.02%
95,408
-5,988
29 30
31
32 33