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
1451
$657K 0.01%
20,523
-10,000
1452
$652K 0.01%
16,690
+454
1453
$652K 0.01%
+15,845
1454
$651K 0.01%
48,198
+6,785
1455
$651K 0.01%
50,844
-22,352
1456
$651K 0.01%
34,789
+4,930
1457
$650K 0.01%
48,148
-1,200
1458
$650K 0.01%
+15,953
1459
$648K 0.01%
17,806
-1,100
1460
$646K 0.01%
28,755
+500
1461
$645K 0.01%
52,136
+1,101
1462
$645K 0.01%
23,299
-724
1463
$644K 0.01%
38,748
-1,076
1464
$644K 0.01%
+22,128
1465
$643K 0.01%
27,500
-700
1466
$643K 0.01%
11,398
-19,303
1467
$642K 0.01%
21,368
+3,958
1468
$639K 0.01%
125,757
+8,969
1469
$637K 0.01%
32,152
-26,353
1470
$637K 0.01%
+24,511
1471
$637K 0.01%
12,621
+640
1472
$637K 0.01%
54,127
+2,732
1473
$636K 0.01%
37,457
-28
1474
$636K 0.01%
22,972
+1,072
1475
$634K 0.01%
25,882
-17,414
57 58
59
60 61