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
1101
$1.28M 0.01%
+14,938
1102
$1.28M 0.01%
15,023
-3,654
1103
$1.28M 0.01%
31,202
-1,950
1104
$1.28M 0.01%
56,488
+32,386
1105
$1.27M 0.01%
+47,261
1106
$1.27M 0.01%
33,610
-5,155
1107
$1.27M 0.01%
8
-10
1108
$1.27M 0.01%
104,185
-1,874
1109
$1.27M 0.01%
32,690
-380
1110
$1.27M 0.01%
48,086
-206,605
1111
$1.26M 0.01%
97,836
+18,786
1112
$1.26M 0.01%
+50,818
1113
$1.26M 0.01%
22,671
+1,518
1114
$1.26M 0.01%
34,685
+10,361
1115
$1.26M 0.01%
60,805
-9,043
1116
$1.25M 0.01%
34,339
-18,344
1117
$1.25M 0.01%
29,432
-45
1118
$1.25M 0.01%
16,303
-1,071
1119
$1.24M 0.01%
56,092
+1,578
1120
$1.24M 0.01%
25,360
-276
1121
$1.24M 0.01%
1,321
+259
1122
$1.24M 0.01%
41,552
-27,814
1123
$1.24M 0.01%
+11,827
1124
$1.24M 0.01%
138,500
+2,550
1125
$1.24M 0.01%
+15,680
43 44
45
46 47