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
1351
$809K 0.01%
46,204
+32,782
1352
$809K 0.01%
45,331
+5,931
1353
$808K 0.01%
+41,250
1354
$807K 0.01%
15,919
-96
1355
$806K 0.01%
17,893
+425
1356
$801K 0.01%
39,902
-26,202
1357
$800K 0.01%
107,571
-21,570
1358
$796K 0.01%
35,050
-34,600
1359
$796K 0.01%
+61,702
1360
$795K 0.01%
149,704
-22,236
1361
$794K 0.01%
90,087
+46,622
1362
$791K 0.01%
+24,682
1363
$790K 0.01%
65,157
+4,768
1364
$789K 0.01%
26,539
-7,500
1365
$785K 0.01%
35,542
+11,814
1366
$783K 0.01%
25,874
-168
1367
$782K 0.01%
23,289
+4,489
1368
$779K 0.01%
60,493
-3,167
1369
$779K 0.01%
42,837
+16,332
1370
$778K 0.01%
55,174
-48,919
1371
$778K 0.01%
+23,209
1372
$775K 0.01%
22,715
+623
1373
$772K 0.01%
68,533
+3,683
1374
$770K 0.01%
13,706
+987
1375
$770K 0.01%
31,460
-1,960
53 54
55
56 57