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
1226
$1.05M 0.01%
24,638
+3,778
1227
$1.05M 0.01%
56,219
+21,141
1228
$1.05M 0.01%
+61,809
1229
$1.05M 0.01%
22,752
-6,019
1230
$1.05M 0.01%
32,658
+4,474
1231
$1.05M 0.01%
23,832
+8,522
1232
$1.04M 0.01%
32,850
+14,700
1233
$1.04M 0.01%
46,761
+14,548
1234
$1.04M 0.01%
50,851
+375
1235
$1.04M 0.01%
97,635
-2,149
1236
$1.03M 0.01%
43,823
-87,149
1237
$1.03M 0.01%
+27,308
1238
$1.03M 0.01%
81,828
+21,855
1239
$1.03M 0.01%
70,810
-6,755
1240
$1.03M 0.01%
38,220
+8,070
1241
$1.02M 0.01%
67,309
+45,137
1242
$1.02M 0.01%
27,720
-527
1243
$1.02M 0.01%
212,974
+6,013
1244
$1.02M 0.01%
105,656
-208
1245
$1.02M 0.01%
+30,511
1246
$1.02M 0.01%
51,763
+6,106
1247
$1.02M 0.01%
15,747
-53,249
1248
$1.01M 0.01%
42,297
-957
1249
$1.01M 0.01%
16,273
-5,768
1250
$1.01M 0.01%
68,214
+32,008
48 49
50
51 52