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
801
$2.29M 0.02%
+32,128
802
$2.28M 0.02%
89,318
+42,874
803
$2.27M 0.02%
17,889
-60
804
$2.27M 0.02%
35,088
-2,981
805
$2.27M 0.02%
24,723
-30,865
806
$2.26M 0.02%
100,846
+25,784
807
$2.26M 0.02%
36,562
-12,276
808
$2.26M 0.02%
18,953
+2,329
809
$2.26M 0.02%
75,770
+2,919
810
$2.25M 0.02%
70,801
-8,946
811
$2.25M 0.02%
34,138
+880
812
$2.25M 0.02%
57,554
+47,495
813
$2.24M 0.02%
321,050
+7,910
814
$2.24M 0.02%
374,467
+39,353
815
$2.24M 0.02%
72,848
+1,830
816
$2.23M 0.02%
159,568
+63,328
817
$2.23M 0.02%
614,152
+65,301
818
$2.23M 0.02%
+48,368
819
$2.23M 0.02%
52,851
+22,505
820
$2.23M 0.02%
10,359
+4,349
821
$2.22M 0.02%
41,549
+14,207
822
$2.22M 0.02%
59,820
-1,096
823
$2.21M 0.02%
60,133
+25,728
824
$2.21M 0.02%
108,054
-18,023
825
$2.21M 0.02%
32,248
-3,197
31 32
33
34 35