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
1426
$694K 0.01%
31,970
-1,400
1427
$693K 0.01%
12,066
-2,569
1428
$691K 0.01%
29,481
-14,872
1429
$690K 0.01%
23,627
+2,035
1430
$690K 0.01%
26,257
+5,564
1431
$685K 0.01%
35,852
-686
1432
$684K 0.01%
22,925
-266
1433
$683K 0.01%
50,285
+2,163
1434
$683K 0.01%
65,500
-1,000
1435
$683K 0.01%
4,040
-33
1436
$677K 0.01%
64,815
+27,461
1437
$675K 0.01%
22,666
-21,883
1438
$670K 0.01%
76,968
-378
1439
$670K 0.01%
24,263
-5,505
1440
$669K 0.01%
44,198
-5,400
1441
$669K 0.01%
+11,734
1442
$666K 0.01%
+25,936
1443
$666K 0.01%
14,472
-183
1444
$666K 0.01%
25,516
-215
1445
$665K 0.01%
58,975
+19,460
1446
$665K 0.01%
15,307
+556
1447
$664K 0.01%
86,336
+6,572
1448
$664K 0.01%
18,094
+6,434
1449
$661K 0.01%
22,150
+185
1450
$657K 0.01%
20,131
+1,168
56 57
58
59 60