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
1151
$1.18M 0.01%
27,728
-2,110
1152
$1.18M 0.01%
14,280
+500
1153
$1.17M 0.01%
141,899
+107,868
1154
$1.17M 0.01%
94,476
+17,436
1155
$1.17M 0.01%
55,884
+23,121
1156
$1.17M 0.01%
81,570
-8,014
1157
$1.17M 0.01%
30,525
+5,157
1158
$1.16M 0.01%
+42,352
1159
$1.16M 0.01%
15,234
-5,272
1160
$1.16M 0.01%
13,267
+1,910
1161
$1.16M 0.01%
95,527
+1,662
1162
$1.16M 0.01%
40,352
-4,600
1163
$1.16M 0.01%
30,463
-27,625
1164
$1.16M 0.01%
32,044
-10,076
1165
$1.16M 0.01%
28,119
+226
1166
$1.15M 0.01%
32,405
+1,422
1167
$1.15M 0.01%
80,716
-4,434
1168
$1.15M 0.01%
102,949
+45,597
1169
$1.14M 0.01%
23,831
+2,979
1170
$1.14M 0.01%
23,200
+11,933
1171
$1.14M 0.01%
43,875
-1,400
1172
$1.14M 0.01%
30,681
-2,360
1173
$1.14M 0.01%
28,138
-20,150
1174
$1.13M 0.01%
82,834
-43,133
1175
$1.13M 0.01%
52,973
+2,630
45 46
47
48 49