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
1276
$966K 0.01%
27,915
+17,715
1277
$963K 0.01%
18,756
-599
1278
$963K 0.01%
12,867
-126,534
1279
$952K 0.01%
26,662
-14,799
1280
$949K 0.01%
78,196
1281
$947K 0.01%
41,290
+5,062
1282
$947K 0.01%
46,353
-27,652
1283
$946K 0.01%
82,088
+6,158
1284
$945K 0.01%
43,049
+21,689
1285
$945K 0.01%
56,507
+6,641
1286
$941K 0.01%
+31,629
1287
$941K 0.01%
21,798
+7,942
1288
$940K 0.01%
17,947
+5,849
1289
$938K 0.01%
102,025
+32,058
1290
$934K 0.01%
71,414
-13,083
1291
$924K 0.01%
1,151
+147
1292
$921K 0.01%
40,828
+8,293
1293
$919K 0.01%
40,530
-1,746
1294
$916K 0.01%
32,542
+11,392
1295
$915K 0.01%
30,239
-42,046
1296
$914K 0.01%
+15,250
1297
$914K 0.01%
61,456
+20,737
1298
$910K 0.01%
69,813
+6,830
1299
$908K 0.01%
10,695
-7,453
1300
$907K 0.01%
46,702
+2,792
50 51
52
53 54