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
126
$17.9M 0.15%
17,718
+863
127
$17.9M 0.15%
226,325
+14,199
128
$17.8M 0.15%
487,636
+10,281
129
$17.8M 0.15%
609,270
+25,940
130
$17.8M 0.15%
333,429
-48,664
131
$17.6M 0.15%
255,952
+38,774
132
$17.6M 0.15%
688,010
-138,229
133
$17.6M 0.15%
405,922
+46,742
134
$17.6M 0.15%
456,806
+23,572
135
$17.5M 0.15%
179,832
+6,371
136
$17.3M 0.15%
867,580
-3,295
137
$17M 0.15%
337,846
-8,394
138
$16.9M 0.15%
1,157,449
+219,099
139
$16.7M 0.14%
217,241
-29,144
140
$16.7M 0.14%
830,962
-105,718
141
$16.7M 0.14%
191,088
+36,448
142
$16.6M 0.14%
362,212
+33,322
143
$16.6M 0.14%
267,955
+20,594
144
$16.5M 0.14%
147,358
-1,961
145
$16.5M 0.14%
658,505
+506,101
146
$16.4M 0.14%
342,135
-155,191
147
$16.1M 0.14%
297,774
+27,196
148
$16.1M 0.14%
59,469
+5,872
149
$16M 0.14%
284,053
+18,430
150
$16M 0.14%
196,354
+30,343
4 5
6
7 8