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
1051
$1.4M 0.01%
34,063
+12,221
1052
$1.4M 0.01%
+230,335
1053
$1.4M 0.01%
+20,110
1054
$1.4M 0.01%
+16,609
1055
$1.4M 0.01%
+30,942
1056
$1.4M 0.01%
42,519
+7,666
1057
$1.4M 0.01%
172,554
-43,469
1058
$1.4M 0.01%
272,430
+94,870
1059
$1.39M 0.01%
49,493
-56,448
1060
$1.39M 0.01%
13,701
-30,353
1061
$1.38M 0.01%
+18,115
1062
$1.38M 0.01%
66,856
+1,362
1063
$1.38M 0.01%
+34,544
1064
$1.38M 0.01%
35,322
-3,262
1065
$1.38M 0.01%
107,452
+460
1066
$1.38M 0.01%
106,914
+5,666
1067
$1.37M 0.01%
29,274
+2,563
1068
$1.37M 0.01%
171,237
-256
1069
$1.37M 0.01%
16,908
-7,114
1070
$1.36M 0.01%
21,218
+1,114
1071
$1.36M 0.01%
43,714
-92,983
1072
$1.36M 0.01%
41,372
+2,535
1073
$1.35M 0.01%
70,128
-9,490
1074
$1.35M 0.01%
63,792
+568
1075
$1.35M 0.01%
60,800
-17
41 42
43
44 45