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
1301
$906K 0.01%
17,163
+2,689
1302
$903K 0.01%
20,050
-8,313
1303
$901K 0.01%
37,601
-4,824
1304
$901K 0.01%
+34,592
1305
$897K 0.01%
32,600
-2,900
1306
$892K 0.01%
181,236
+82,911
1307
$891K 0.01%
32,605
-583
1308
$890K 0.01%
64,319
+14,493
1309
$889K 0.01%
63,666
-276
1310
$889K 0.01%
35,189
-5,384
1311
$884K 0.01%
70,085
+13,468
1312
$884K 0.01%
22,038
-3,161
1313
$883K 0.01%
79,916
+5,010
1314
$883K 0.01%
8,119
+2,618
1315
$878K 0.01%
21,729
+9,888
1316
$877K 0.01%
+20,065
1317
$874K 0.01%
19,490
+54
1318
$871K 0.01%
7,078
-1,577
1319
$870K 0.01%
108,210
-2,945
1320
$866K 0.01%
28,335
-26,766
1321
$866K 0.01%
31,453
+5,101
1322
$866K 0.01%
12,024
+97
1323
$865K 0.01%
+79,028
1324
$864K 0.01%
64,356
+14,030
1325
$864K 0.01%
20,372
-706
51 52
53
54 55