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
976
$1.61M 0.01%
42,538
-876
977
$1.61M 0.01%
46,889
+15,592
978
$1.6M 0.01%
102,517
+14,997
979
$1.6M 0.01%
+43,904
980
$1.6M 0.01%
+67,767
981
$1.6M 0.01%
84,469
+5,603
982
$1.6M 0.01%
50,259
+1,137
983
$1.6M 0.01%
37,440
+1,500
984
$1.6M 0.01%
33,822
-26,139
985
$1.59M 0.01%
73,716
-39,390
986
$1.59M 0.01%
69,525
-35,316
987
$1.58M 0.01%
13,350
+616
988
$1.58M 0.01%
84,786
+48,446
989
$1.58M 0.01%
47,670
-588
990
$1.58M 0.01%
+66,241
991
$1.58M 0.01%
11,513
-3,500
992
$1.57M 0.01%
+42,983
993
$1.57M 0.01%
+52,458
994
$1.57M 0.01%
94,167
+3,919
995
$1.56M 0.01%
21,342
-24,911
996
$1.56M 0.01%
127,472
+61,944
997
$1.56M 0.01%
10,593
-2,076
998
$1.56M 0.01%
48,385
+925
999
$1.56M 0.01%
109,628
-61,552
1000
$1.55M 0.01%
32,436
+7,980
38 39
40
41 42