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
1051
$1.41M 0.01%
113,979
+47,577
1052
$1.4M 0.01%
34,063
+12,221
1053
$1.4M 0.01%
+230,335
1054
$1.4M 0.01%
+20,110
1055
$1.4M 0.01%
+16,609
1056
$1.4M 0.01%
+30,942
1057
$1.4M 0.01%
42,519
+7,666
1058
$1.4M 0.01%
172,554
-43,469
1059
$1.4M 0.01%
272,430
+94,870
1060
$1.39M 0.01%
49,493
-56,448
1061
$1.39M 0.01%
13,701
-30,353
1062
$1.38M 0.01%
+18,115
1063
$1.38M 0.01%
66,856
+1,362
1064
$1.38M 0.01%
+34,544
1065
$1.38M 0.01%
35,322
-3,262
1066
$1.38M 0.01%
107,452
+460
1067
$1.38M 0.01%
106,914
+5,666
1068
$1.37M 0.01%
29,274
+2,563
1069
$1.37M 0.01%
171,237
-256
1070
$1.37M 0.01%
16,908
-7,114
1071
$1.36M 0.01%
21,218
+1,114
1072
$1.36M 0.01%
43,714
-92,983
1073
$1.36M 0.01%
41,372
+2,535
1074
$1.35M 0.01%
70,128
-9,490
1075
$1.35M 0.01%
63,792
+568
41 42
43
44 45