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
951
$1.71M 0.01%
170,825
+1,835
952
$1.71M 0.01%
+35,130
953
$1.7M 0.01%
27,241
-1,984
954
$1.69M 0.01%
129,968
-45,089
955
$1.69M 0.01%
+12,951
956
$1.68M 0.01%
27,091
+572
957
$1.68M 0.01%
22,730
+12,794
958
$1.68M 0.01%
15,695
+528
959
$1.67M 0.01%
+21,858
960
$1.67M 0.01%
51,199
-1,399
961
$1.67M 0.01%
83,565
-815
962
$1.66M 0.01%
+155,223
963
$1.66M 0.01%
64,888
+5,721
964
$1.66M 0.01%
57,649
+9,960
965
$1.65M 0.01%
99,629
-65,371
966
$1.64M 0.01%
44,506
-1,835
967
$1.63M 0.01%
25,936
+239
968
$1.63M 0.01%
33,718
+22,014
969
$1.63M 0.01%
+22,393
970
$1.63M 0.01%
+14,551
971
$1.63M 0.01%
41,891
+886
972
$1.63M 0.01%
34,695
-6,169
973
$1.62M 0.01%
+151,569
974
$1.61M 0.01%
83,392
+568
975
$1.61M 0.01%
42,538
-876
37 38
39
40 41