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
901
$1.92M 0.02%
133,488
-567
902
$1.92M 0.02%
20,161
+2,072
903
$1.92M 0.02%
62,579
-2,192
904
$1.91M 0.02%
52,826
-12,308
905
$1.91M 0.02%
45,423
+18,237
906
$1.91M 0.02%
+278,409
907
$1.91M 0.02%
21,064
+844
908
$1.9M 0.02%
46,117
-35,064
909
$1.9M 0.02%
+30,874
910
$1.89M 0.02%
+18,110
911
$1.89M 0.02%
97,074
-53,487
912
$1.88M 0.02%
118,037
+6,577
913
$1.88M 0.02%
102,937
-16,388
914
$1.88M 0.02%
21,860
+583
915
$1.88M 0.02%
33,372
+18,956
916
$1.85M 0.02%
29,499
-1,581
917
$1.85M 0.02%
22,379
-2,302
918
$1.85M 0.02%
36,987
-685
919
$1.84M 0.02%
47,380
+17,777
920
$1.83M 0.02%
128,090
+67,218
921
$1.83M 0.02%
74,159
-7,503
922
$1.83M 0.02%
24,665
+1,014
923
$1.82M 0.02%
+55,073
924
$1.81M 0.02%
30,141
-925
925
$1.8M 0.02%
117,028
+3,288
35 36
37
38 39