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
776
$2.43M 0.02%
310,058
+212,776
777
$2.42M 0.02%
253,888
+71,138
778
$2.42M 0.02%
44,490
-21,032
779
$2.42M 0.02%
33,310
+885
780
$2.42M 0.02%
58,606
-2,230
781
$2.41M 0.02%
40,286
+19,047
782
$2.4M 0.02%
31,617
-22,135
783
$2.4M 0.02%
66,847
+3,475
784
$2.39M 0.02%
79,637
-24,783
785
$2.38M 0.02%
77,254
+12,396
786
$2.38M 0.02%
82,076
+7,973
787
$2.38M 0.02%
32,604
-7,193
788
$2.37M 0.02%
75,730
+924
789
$2.37M 0.02%
144,261
-1,674
790
$2.36M 0.02%
66,281
-19,784
791
$2.34M 0.02%
+112,594
792
$2.34M 0.02%
38,945
+1,160
793
$2.33M 0.02%
262,060
+23,585
794
$2.33M 0.02%
147,949
+6,322
795
$2.33M 0.02%
102,774
+67,935
796
$2.33M 0.02%
100,766
+22,115
797
$2.33M 0.02%
64,225
+2,167
798
$2.31M 0.02%
125,767
+33,562
799
$2.3M 0.02%
63,767
+2,707
800
$2.29M 0.02%
+32,128
30 31
32
33 34