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
1376
$769K 0.01%
+22,872
1377
$768K 0.01%
+14,442
1378
$767K 0.01%
67,560
-266
1379
$759K 0.01%
74,200
+9,900
1380
$758K 0.01%
19,461
+1,429
1381
$758K 0.01%
40,002
-17,875
1382
$754K 0.01%
+14,052
1383
$754K 0.01%
46,470
+3,554
1384
$753K 0.01%
76,016
+53,238
1385
$752K 0.01%
+10,636
1386
$751K 0.01%
11,460
+814
1387
$750K 0.01%
145,729
-33,452
1388
$750K 0.01%
4,873
-26,445
1389
$749K 0.01%
15,219
-637
1390
$745K 0.01%
20,100
-7,813
1391
$745K 0.01%
26,960
+3,494
1392
$744K 0.01%
47,595
+3,735
1393
$742K 0.01%
18,315
+2,185
1394
$741K 0.01%
24,549
-6,311
1395
$737K 0.01%
10,074
-6,887
1396
$737K 0.01%
+49,775
1397
$734K 0.01%
40,442
+100
1398
$729K 0.01%
22,324
+5,675
1399
$727K 0.01%
17,002
-1,846
1400
$726K 0.01%
25,541
+1,300
54 55
56
57 58