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
1376
$770K 0.01%
31,460
-1,960
1377
$769K 0.01%
+22,872
1378
$768K 0.01%
+14,442
1379
$767K 0.01%
67,560
-266
1380
$759K 0.01%
74,200
+9,900
1381
$758K 0.01%
19,461
+1,429
1382
$758K 0.01%
40,002
-17,875
1383
$754K 0.01%
46,470
+3,554
1384
$754K 0.01%
+14,052
1385
$753K 0.01%
76,016
+53,238
1386
$752K 0.01%
+10,636
1387
$751K 0.01%
11,460
+814
1388
$750K 0.01%
141,484
-32,479
1389
$750K 0.01%
4,873
-26,445
1390
$749K 0.01%
15,219
-637
1391
$745K 0.01%
20,100
-7,813
1392
$745K 0.01%
26,960
+3,494
1393
$744K 0.01%
47,595
+3,735
1394
$742K 0.01%
18,315
+2,185
1395
$741K 0.01%
24,549
-6,311
1396
$737K 0.01%
10,074
-6,887
1397
$737K 0.01%
+49,775
1398
$734K 0.01%
40,442
+100
1399
$729K 0.01%
22,324
+5,675
1400
$727K 0.01%
17,002
-1,846
54 55
56
57 58