RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$19.3M
3
+$17.4M
4
RCI icon
Rogers Communications
RCI
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$11M
4
AMG icon
Affiliated Managers Group
AMG
+$10M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.99M

Sector Composition

1 Energy 9.42%
2 Healthcare 8%
3 Industrials 7.46%
4 Technology 7.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.23%
408,274
+13,641
77
$26.7M 0.23%
507,368
+107,200
78
$26.6M 0.23%
335,495
-3,417
79
$26.3M 0.23%
776,571
-295,060
80
$26.2M 0.23%
1,899,707
-99,532
81
$25.9M 0.22%
294,710
+13,778
82
$25.7M 0.22%
598,551
+373,893
83
$25.2M 0.22%
366,175
+15,601
84
$25.1M 0.22%
452,223
-71,275
85
$24.9M 0.22%
345,017
+36,556
86
$24.8M 0.21%
470,728
+16,594
87
$24.7M 0.21%
788,349
+149,526
88
$24.7M 0.21%
623,994
+1,227
89
$24.1M 0.21%
303,320
+42,412
90
$24.1M 0.21%
480,229
+140,691
91
$23.9M 0.21%
329,338
+7,047
92
$23.7M 0.2%
434,489
+226,417
93
$23.7M 0.2%
343,738
+10,277
94
$23.3M 0.2%
264,132
+24,790
95
$23.1M 0.2%
286,837
-19,283
96
$23M 0.2%
1,472,560
+158,280
97
$23M 0.2%
355,951
-8,407
98
$22.8M 0.2%
526,359
-49,668
99
$22.7M 0.2%
355,525
+18,564
100
$22.5M 0.19%
526,953
-30,585
2 3
4
5 6