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
1476
$632K 0.01%
13,557
-3,794
1477
$631K 0.01%
26,730
+1,359
1478
$631K 0.01%
28,146
-619
1479
$628K 0.01%
23,850
-10,158
1480
$627K 0.01%
35,229
-4,085
1481
$624K 0.01%
28,276
+1,543
1482
$623K 0.01%
+31,731
1483
$622K 0.01%
34,908
-1,417
1484
$622K 0.01%
10,935
+308
1485
$620K 0.01%
25,056
+7,032
1486
$615K 0.01%
36,185
-11,408
1487
$613K 0.01%
+43,324
1488
$612K 0.01%
17,443
-988
1489
$609K 0.01%
34,098
-65,553
1490
$608K 0.01%
+15,102
1491
$608K 0.01%
13,954
-5,883
1492
$605K 0.01%
52,361
+5,288
1493
$605K 0.01%
+2,054
1494
$604K 0.01%
37,808
+211
1495
$602K 0.01%
29,235
-1,935
1496
$601K 0.01%
22,596
-1,967
1497
$601K 0.01%
19,029
-100
1498
$598K 0.01%
1,280
+205
1499
$598K 0.01%
46,682
-2,123
1500
$597K 0.01%
65,359
-7,745
58 59
60
61 62