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
1026
$1.47M 0.01%
16,997
-2,729
1027
$1.47M 0.01%
22,534
+532
1028
$1.47M 0.01%
57,835
-13,097
1029
$1.46M 0.01%
45,982
+562
1030
$1.46M 0.01%
31,292
-59,971
1031
$1.46M 0.01%
141,405
+4,346
1032
$1.46M 0.01%
16,835
+1,194
1033
$1.46M 0.01%
103,076
-49,939
1034
$1.45M 0.01%
132,324
+14,496
1035
$1.45M 0.01%
10,526
-1,550
1036
$1.44M 0.01%
19,007
+230
1037
$1.44M 0.01%
268
-93
1038
$1.44M 0.01%
+26,207
1039
$1.44M 0.01%
52,924
+10,783
1040
$1.44M 0.01%
+31,786
1041
$1.44M 0.01%
41,666
+1,772
1042
$1.43M 0.01%
83,502
-41,463
1043
$1.43M 0.01%
50,966
+2,365
1044
$1.42M 0.01%
46,832
-670
1045
$1.42M 0.01%
27,425
+2,922
1046
$1.42M 0.01%
12,859
-2,319
1047
$1.42M 0.01%
26,620
-2,032
1048
$1.41M 0.01%
416,473
+215,746
1049
$1.41M 0.01%
58,913
+1,562
1050
$1.41M 0.01%
113,979
+47,577
40 41
42
43 44