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
1326
$860K 0.01%
+86,824
1327
$859K 0.01%
134,899
-23,812
1328
$858K 0.01%
31,586
+3,584
1329
$857K 0.01%
58,105
+4,518
1330
$857K 0.01%
1,682
-98
1331
$857K 0.01%
85,530
-17,926
1332
$844K 0.01%
27,647
+16,893
1333
$843K 0.01%
34,558
+704
1334
$843K 0.01%
25,323
+11,394
1335
$841K 0.01%
50,909
+34,541
1336
$840K 0.01%
+31,500
1337
$839K 0.01%
21,606
-13,406
1338
$835K 0.01%
+10,152
1339
$832K 0.01%
16,655
+388
1340
$831K 0.01%
39,616
+1,140
1341
$826K 0.01%
14,147
-33,115
1342
$825K 0.01%
99,581
1343
$823K 0.01%
63,610
-4,442
1344
$821K 0.01%
66,180
-4,936
1345
$819K 0.01%
+11,646
1346
$818K 0.01%
21,924
-5,996
1347
$817K 0.01%
21,361
-1,475
1348
$816K 0.01%
112,836
-45,392
1349
$815K 0.01%
43,920
-10,880
1350
$812K 0.01%
71,260
-28,943
52 53
54
55 56