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
1276
$963K 0.01%
18,756
-599
1277
$963K 0.01%
12,867
-126,534
1278
$952K 0.01%
26,662
-14,799
1279
$949K 0.01%
78,196
1280
$947K 0.01%
41,290
+5,062
1281
$947K 0.01%
46,353
-27,652
1282
$946K 0.01%
82,088
+6,158
1283
$945K 0.01%
43,049
+21,689
1284
$945K 0.01%
56,507
+6,641
1285
$941K 0.01%
+31,629
1286
$941K 0.01%
21,798
+7,942
1287
$940K 0.01%
17,947
+5,849
1288
$938K 0.01%
102,025
+32,058
1289
$934K 0.01%
71,414
-13,083
1290
$924K 0.01%
1,151
+147
1291
$921K 0.01%
40,828
+8,293
1292
$919K 0.01%
40,530
-1,746
1293
$916K 0.01%
32,542
+11,392
1294
$915K 0.01%
30,239
-42,046
1295
$914K 0.01%
+15,250
1296
$914K 0.01%
61,456
+20,737
1297
$910K 0.01%
69,813
+6,830
1298
$908K 0.01%
10,695
-7,453
1299
$907K 0.01%
46,702
+2,792
1300
$906K 0.01%
15,061
+390
50 51
52
53 54