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
876
$2.02M 0.02%
+49,278
877
$2.01M 0.02%
160,677
-10,393
878
$1.99M 0.02%
105,222
+17,100
879
$1.99M 0.02%
45,919
+31,154
880
$1.98M 0.02%
19,064
+2,524
881
$1.97M 0.02%
+29,188
882
$1.96M 0.02%
51,046
+1,940
883
$1.96M 0.02%
65,035
-623
884
$1.96M 0.02%
34,273
+2,035
885
$1.96M 0.02%
41,809
-8,656
886
$1.96M 0.02%
57,159
+960
887
$1.96M 0.02%
62,262
+24,961
888
$1.95M 0.02%
194,510
+2,890
889
$1.95M 0.02%
125,751
+29,129
890
$1.95M 0.02%
+46,627
891
$1.94M 0.02%
58,455
+1,739
892
$1.94M 0.02%
117,638
+7,131
893
$1.94M 0.02%
39,816
+2,138
894
$1.94M 0.02%
43,081
-15,904
895
$1.94M 0.02%
+226,385
896
$1.94M 0.02%
28,796
+42
897
$1.94M 0.02%
21,000
-34,534
898
$1.94M 0.02%
95,825
+10,148
899
$1.93M 0.02%
41,968
+94
900
$1.93M 0.02%
227,268
+9,640
34 35
36
37 38