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
1176
$1.13M 0.01%
52,973
+2,630
1177
$1.13M 0.01%
54,963
+8,342
1178
$1.13M 0.01%
60,848
+18,311
1179
$1.13M 0.01%
86,381
+40,170
1180
$1.13M 0.01%
20,114
+1,463
1181
$1.13M 0.01%
51,308
-15,119
1182
$1.13M 0.01%
+90,359
1183
$1.12M 0.01%
35,582
-3,864
1184
$1.12M 0.01%
6,120
+279
1185
$1.12M 0.01%
19,102
-5,740
1186
$1.12M 0.01%
65,315
-10,969
1187
$1.12M 0.01%
+18,113
1188
$1.12M 0.01%
34,984
+7,638
1189
$1.12M 0.01%
33,160
-59,124
1190
$1.12M 0.01%
21,510
-51
1191
$1.11M 0.01%
+18,806
1192
$1.11M 0.01%
68,418
+36,821
1193
$1.11M 0.01%
149,929
+4,912
1194
$1.11M 0.01%
123,967
-9,936
1195
$1.11M 0.01%
102,770
-39,051
1196
$1.11M 0.01%
42,963
+1,046
1197
$1.11M 0.01%
22,403
-1,282
1198
$1.11M 0.01%
17,315
+1,263
1199
$1.1M 0.01%
+167,564
1200
$1.1M 0.01%
104,903
-28,990
46 47
48
49 50