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
101
$22.4M 0.19%
827,869
+16,479
102
$22M 0.19%
284,362
+25,154
103
$21.8M 0.19%
438,536
+15,350
104
$21.5M 0.19%
636,953
+91,552
105
$21.4M 0.18%
166,921
-9,977
106
$20.9M 0.18%
268,972
+20,366
107
$20.9M 0.18%
805,002
+94,495
108
$20.7M 0.18%
325,885
-1,054
109
$20.5M 0.18%
1,246,620
+151,176
110
$20.4M 0.18%
84,861
+9,119
111
$20M 0.17%
259,488
+12,266
112
$20M 0.17%
628,091
+33,251
113
$19.8M 0.17%
349,485
+24,570
114
$19.8M 0.17%
368,454
+33,706
115
$19.6M 0.17%
581,763
+144,802
116
$19M 0.16%
608,420
-47,618
117
$18.9M 0.16%
278,763
-18,459
118
$18.9M 0.16%
388,793
+59,899
119
$18.9M 0.16%
278,541
+14,362
120
$18.8M 0.16%
418,531
+19,203
121
$18.7M 0.16%
221,326
+26,003
122
$18.5M 0.16%
157,754
-3,779
123
$18.5M 0.16%
198,530
+8,898
124
$18.4M 0.16%
356,113
+101,508
125
$17.9M 0.15%
195,910
-49,416
3 4
5
6 7