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
1001
$1.55M 0.01%
32,180
+5,391
1002
$1.54M 0.01%
51,580
+4,186
1003
$1.53M 0.01%
+39,014
1004
$1.53M 0.01%
252,565
-13,718
1005
$1.53M 0.01%
35,519
+4,345
1006
$1.53M 0.01%
41,610
+10,349
1007
$1.53M 0.01%
37,899
+239
1008
$1.52M 0.01%
53,411
+33,066
1009
$1.52M 0.01%
50,883
+21,022
1010
$1.52M 0.01%
58,038
-5,140
1011
$1.51M 0.01%
35,408
-24,866
1012
$1.51M 0.01%
+14,944
1013
$1.51M 0.01%
167,374
+9,975
1014
$1.51M 0.01%
46,642
+16,401
1015
$1.49M 0.01%
131,660
+12,147
1016
$1.49M 0.01%
18,955
-99
1017
$1.49M 0.01%
90,296
+37,060
1018
$1.49M 0.01%
28,343
+6,322
1019
$1.49M 0.01%
14,956
-283
1020
$1.49M 0.01%
211,414
-13,251
1021
$1.48M 0.01%
46,269
-9,776
1022
$1.48M 0.01%
23,282
-7,487
1023
$1.48M 0.01%
52,880
-9,981
1024
$1.47M 0.01%
35,742
-10,107
1025
$1.47M 0.01%
36,174
+18,267
39 40
41
42 43