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
1501
$596K 0.01%
+20,051
1502
$596K 0.01%
+24,290
1503
$595K 0.01%
2,197
-2,064
1504
$594K 0.01%
25,675
+381
1505
$592K 0.01%
17,976
-8,346
1506
$592K 0.01%
19,386
-41,546
1507
$588K 0.01%
100,305
+27,985
1508
$588K 0.01%
42,572
+7,367
1509
$587K 0.01%
44,348
-1,033
1510
$584K 0.01%
50,420
-5,400
1511
$583K 0.01%
23,209
-500
1512
$583K 0.01%
39,737
-7,523
1513
$582K 0.01%
75,513
+30
1514
$578K 0.01%
84,637
+9,467
1515
$576K 0.01%
26,670
+282
1516
$575K 0.01%
+38,112
1517
$575K 0.01%
+72,467
1518
$573K ﹤0.01%
+16,093
1519
$572K ﹤0.01%
+24,766
1520
$572K ﹤0.01%
22,972
-26,599
1521
$568K ﹤0.01%
+54,301
1522
$568K ﹤0.01%
50,059
+3,028
1523
$567K ﹤0.01%
10,255
-310
1524
$566K ﹤0.01%
12,988
+187
1525
$566K ﹤0.01%
13,385
-138
59 60
61
62 63