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
976
$1.61M 0.01%
46,889
+15,592
977
$1.6M 0.01%
102,517
+14,997
978
$1.6M 0.01%
+43,904
979
$1.6M 0.01%
+67,767
980
$1.6M 0.01%
84,469
+5,603
981
$1.6M 0.01%
50,259
+1,137
982
$1.6M 0.01%
37,440
+1,500
983
$1.6M 0.01%
33,822
-26,139
984
$1.59M 0.01%
73,716
-39,390
985
$1.59M 0.01%
69,525
-35,316
986
$1.58M 0.01%
13,350
+616
987
$1.58M 0.01%
84,786
+48,446
988
$1.58M 0.01%
47,670
-588
989
$1.58M 0.01%
+66,241
990
$1.58M 0.01%
11,513
-3,500
991
$1.57M 0.01%
+42,983
992
$1.57M 0.01%
+52,458
993
$1.57M 0.01%
94,167
+3,919
994
$1.56M 0.01%
21,342
-24,911
995
$1.56M 0.01%
127,472
+61,944
996
$1.56M 0.01%
10,593
-2,076
997
$1.56M 0.01%
48,385
+925
998
$1.56M 0.01%
109,628
-61,552
999
$1.55M 0.01%
32,436
+7,980
1000
$1.55M 0.01%
62,001
+2,443
38 39
40
41 42