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
851
$2.11M 0.02%
11,480
-3,214
852
$2.1M 0.02%
55,058
+92
853
$2.09M 0.02%
43,267
-6,003
854
$2.09M 0.02%
55,980
+21,096
855
$2.09M 0.02%
13,009
+214
856
$2.08M 0.02%
228,349
+123,285
857
$2.08M 0.02%
31,100
+19,928
858
$2.08M 0.02%
180,197
+26,981
859
$2.08M 0.02%
163,930
+19,745
860
$2.08M 0.02%
89,002
+4,845
861
$2.08M 0.02%
61,264
+11,730
862
$2.08M 0.02%
120,475
+6,482
863
$2.08M 0.02%
50,064
+4,979
864
$2.07M 0.02%
5,309
+135
865
$2.07M 0.02%
35,662
-3,077
866
$2.07M 0.02%
29,811
+701
867
$2.06M 0.02%
162,138
+38,356
868
$2.05M 0.02%
54,573
-42,616
869
$2.05M 0.02%
102,490
+31,260
870
$2.04M 0.02%
66,920
+24,715
871
$2.04M 0.02%
145,553
+2,357
872
$2.04M 0.02%
85,207
-8,305
873
$2.04M 0.02%
+43,348
874
$2.03M 0.02%
366,383
+27,605
875
$2.02M 0.02%
84,441
-8,764
33 34
35
36 37