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
1401
$724K 0.01%
+14,657
1402
$723K 0.01%
+31,592
1403
$723K 0.01%
38,451
-5,072
1404
$723K 0.01%
86,802
-23,040
1405
$722K 0.01%
16,815
+888
1406
$722K 0.01%
18,412
+737
1407
$722K 0.01%
+14,391
1408
$718K 0.01%
16,708
-7,320
1409
$718K 0.01%
73,450
-3,224
1410
$717K 0.01%
66,326
+2,890
1411
$715K 0.01%
165,920
+1,680
1412
$715K 0.01%
53,414
-3,819
1413
$713K 0.01%
42,605
+27,330
1414
$713K 0.01%
47,605
+7,240
1415
$708K 0.01%
30,143
+13,115
1416
$708K 0.01%
19,881
+3,529
1417
$704K 0.01%
+10,020
1418
$704K 0.01%
39,050
+994
1419
$703K 0.01%
+38,979
1420
$701K 0.01%
+1,951
1421
$700K 0.01%
29,195
+1,851
1422
$698K 0.01%
+31,432
1423
$697K 0.01%
51,279
+23,769
1424
$697K 0.01%
21,453
-500
1425
$696K 0.01%
11,568
-367
55 56
57
58 59