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
826
$2.21M 0.02%
+69,113
827
$2.2M 0.02%
45,490
+4,996
828
$2.2M 0.02%
26,312
-20,636
829
$2.19M 0.02%
52,490
+12,337
830
$2.19M 0.02%
118,051
+9,842
831
$2.18M 0.02%
22,081
+2,251
832
$2.18M 0.02%
163,886
+45,943
833
$2.18M 0.02%
+33,986
834
$2.17M 0.02%
+49,111
835
$2.16M 0.02%
45,003
+16,042
836
$2.15M 0.02%
27,885
+1,334
837
$2.15M 0.02%
289,225
+7,280
838
$2.14M 0.02%
292,652
+126,501
839
$2.14M 0.02%
42,932
-3,205
840
$2.14M 0.02%
62,349
+40,374
841
$2.14M 0.02%
20,842
+2,803
842
$2.13M 0.02%
25,027
+8,372
843
$2.13M 0.02%
69,658
+31,366
844
$2.13M 0.02%
51,674
+1,213
845
$2.13M 0.02%
82,580
+64,664
846
$2.12M 0.02%
49,758
+12,690
847
$2.12M 0.02%
330,517
+25,229
848
$2.12M 0.02%
46,728
-55,358
849
$2.11M 0.02%
82,022
+13,386
850
$2.11M 0.02%
122,105
-16,224
32 33
34
35 36