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
926
$1.8M 0.02%
57,906
-14,501
927
$1.8M 0.02%
18,910
-1,625
928
$1.8M 0.02%
38,708
+21,761
929
$1.79M 0.02%
80,660
-18,685
930
$1.79M 0.02%
118,997
+30,504
931
$1.79M 0.02%
31,629
+17,019
932
$1.78M 0.02%
157,255
+11,240
933
$1.78M 0.02%
34,315
+5,400
934
$1.78M 0.02%
53,220
-595
935
$1.78M 0.02%
28,244
-960
936
$1.78M 0.02%
37,994
+25,995
937
$1.77M 0.02%
22,780
+10,604
938
$1.75M 0.02%
97,462
+4,169
939
$1.75M 0.02%
+25,951
940
$1.74M 0.02%
63,656
-81,467
941
$1.73M 0.02%
62,078
-9,680
942
$1.73M 0.01%
37,415
+2,900
943
$1.73M 0.01%
12,441
-4,967
944
$1.72M 0.01%
38,684
+14,913
945
$1.72M 0.01%
+276,800
946
$1.72M 0.01%
111,380
+1,910
947
$1.72M 0.01%
50,452
+1,668
948
$1.72M 0.01%
37,720
+4,143
949
$1.71M 0.01%
114,415
+66,265
950
$1.71M 0.01%
+33,762
36 37
38
39 40