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
1126
$1.24M 0.01%
62,833
+27,395
1127
$1.23M 0.01%
40,846
-10,470
1128
$1.23M 0.01%
27,234
-2,586
1129
$1.23M 0.01%
53,127
+7,641
1130
$1.23M 0.01%
82,265
+5,841
1131
$1.22M 0.01%
38,752
+15,813
1132
$1.22M 0.01%
17,672
+2,271
1133
$1.22M 0.01%
69,838
+26,062
1134
$1.21M 0.01%
13,863
+266
1135
$1.21M 0.01%
90,275
-10,450
1136
$1.21M 0.01%
+18,223
1137
$1.2M 0.01%
27,936
-922
1138
$1.2M 0.01%
+134,413
1139
$1.2M 0.01%
79,506
+12,924
1140
$1.2M 0.01%
18,704
+5,568
1141
$1.2M 0.01%
135,772
+20,937
1142
$1.19M 0.01%
+17,805
1143
$1.19M 0.01%
20,108
-2,244
1144
$1.19M 0.01%
47,560
+4,026
1145
$1.19M 0.01%
32,914
-5,622
1146
$1.19M 0.01%
117,788
-96,398
1147
$1.19M 0.01%
38,898
+41
1148
$1.18M 0.01%
35,038
-94
1149
$1.18M 0.01%
70,845
+44,822
1150
$1.18M 0.01%
+20,438
44 45
46
47 48