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
1326
$864K 0.01%
20,372
-706
1327
$860K 0.01%
+86,824
1328
$859K 0.01%
134,899
-23,812
1329
$858K 0.01%
31,586
+3,584
1330
$857K 0.01%
58,105
+4,518
1331
$857K 0.01%
1,682
-98
1332
$857K 0.01%
85,530
-17,926
1333
$844K 0.01%
27,647
+16,893
1334
$843K 0.01%
34,558
+704
1335
$843K 0.01%
25,323
+11,394
1336
$841K 0.01%
50,909
+34,541
1337
$840K 0.01%
+31,500
1338
$839K 0.01%
21,606
-13,406
1339
$835K 0.01%
+10,152
1340
$832K 0.01%
16,655
+388
1341
$831K 0.01%
39,616
+1,140
1342
$826K 0.01%
14,147
-33,115
1343
$825K 0.01%
99,581
1344
$823K 0.01%
63,610
-4,442
1345
$821K 0.01%
66,180
-4,936
1346
$819K 0.01%
+11,646
1347
$818K 0.01%
21,924
-5,996
1348
$817K 0.01%
21,361
-1,475
1349
$816K 0.01%
112,836
-45,392
1350
$815K 0.01%
43,920
-10,880
52 53
54
55 56