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
1251
$1.01M 0.01%
26,599
-12,051
1252
$1.01M 0.01%
50,936
-3,777
1253
$1.01M 0.01%
+132,366
1254
$1.01M 0.01%
9,093
-1,188
1255
$1.01M 0.01%
27,318
+21
1256
$1.01M 0.01%
45,288
-4,281
1257
$1M 0.01%
17,914
+2,076
1258
$1M 0.01%
16,715
+4,003
1259
$1M 0.01%
+13,982
1260
$999K 0.01%
117,376
-1,499
1261
$998K 0.01%
55,615
-49,195
1262
$998K 0.01%
50,076
+1,025
1263
$996K 0.01%
29,172
+8,627
1264
$994K 0.01%
36,137
+1,759
1265
$990K 0.01%
70,589
-3,833
1266
$981K 0.01%
83,153
+67,403
1267
$979K 0.01%
37,659
-520
1268
$978K 0.01%
35,979
-5,621
1269
$977K 0.01%
45,652
+11,739
1270
$977K 0.01%
173,219
+9,625
1271
$975K 0.01%
+20,484
1272
$974K 0.01%
41,318
+21,187
1273
$972K 0.01%
+30,422
1274
$972K 0.01%
37,552
+567
1275
$966K 0.01%
27,915
+17,715
49 50
51
52 53