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
1076
$1.35M 0.01%
10,100
+1,096
1077
$1.35M 0.01%
+29,986
1078
$1.34M 0.01%
51,041
+4,001
1079
$1.34M 0.01%
143,925
-19,406
1080
$1.34M 0.01%
23,625
-35,457
1081
$1.34M 0.01%
46,085
+397
1082
$1.34M 0.01%
135,033
-58,357
1083
$1.34M 0.01%
106,723
+1,887
1084
$1.33M 0.01%
86,017
+35,691
1085
$1.33M 0.01%
27,684
-27,250
1086
$1.33M 0.01%
53,538
+31,801
1087
$1.32M 0.01%
20,914
+483
1088
$1.32M 0.01%
18,336
+4,920
1089
$1.32M 0.01%
19,901
+2,070
1090
$1.32M 0.01%
1,723
+341
1091
$1.31M 0.01%
61,061
+17,906
1092
$1.31M 0.01%
95,019
+941
1093
$1.31M 0.01%
48,909
+9,076
1094
$1.3M 0.01%
+80,767
1095
$1.3M 0.01%
32,030
+13,933
1096
$1.3M 0.01%
3,175
-417
1097
$1.3M 0.01%
64,602
+30,750
1098
$1.3M 0.01%
54,408
-3,414
1099
$1.29M 0.01%
+22,831
1100
$1.29M 0.01%
54,030
+17,022
42 43
44
45 46