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
1201
$1.1M 0.01%
+17,391
1202
$1.09M 0.01%
+15,253
1203
$1.09M 0.01%
7,095
-33
1204
$1.09M 0.01%
+58,370
1205
$1.09M 0.01%
52,948
+7,122
1206
$1.09M 0.01%
70,491
1207
$1.09M 0.01%
29,944
-6,334
1208
$1.09M 0.01%
19,928
-29,135
1209
$1.09M 0.01%
35,949
-3,100
1210
$1.08M 0.01%
9,599
+466
1211
$1.08M 0.01%
69,349
-86,728
1212
$1.08M 0.01%
70,020
+5,784
1213
$1.08M 0.01%
48,274
-1,526
1214
$1.08M 0.01%
12,971
+466
1215
$1.07M 0.01%
13,810
+983
1216
$1.07M 0.01%
17,237
+490
1217
$1.07M 0.01%
20,600
-7,500
1218
$1.06M 0.01%
122,006
+19,903
1219
$1.06M 0.01%
279,054
+131,954
1220
$1.06M 0.01%
42,024
-65,543
1221
$1.06M 0.01%
36,163
+3,532
1222
$1.06M 0.01%
56,473
+2,355
1223
$1.06M 0.01%
20,421
+3,257
1224
$1.06M 0.01%
26,668
+3,580
1225
$1.06M 0.01%
+52,517
47 48
49
50 51