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
1526
$565K ﹤0.01%
73,536
-2,394
1527
$565K ﹤0.01%
10,700
-550
1528
$564K ﹤0.01%
26,054
+8,526
1529
$563K ﹤0.01%
+24,177
1530
$561K ﹤0.01%
+92
1531
$561K ﹤0.01%
15,130
+380
1532
$559K ﹤0.01%
57,395
+863
1533
$559K ﹤0.01%
41,898
-10,769
1534
$558K ﹤0.01%
+54,270
1535
$558K ﹤0.01%
42,655
-7,374
1536
$556K ﹤0.01%
18,099
+1,569
1537
$556K ﹤0.01%
27,070
1538
$553K ﹤0.01%
28,501
+13,067
1539
$553K ﹤0.01%
18,000
+1,000
1540
$552K ﹤0.01%
300
-12
1541
$551K ﹤0.01%
22,000
+2,536
1542
$551K ﹤0.01%
49,924
-1,927
1543
$550K ﹤0.01%
16,972
-1,961
1544
$549K ﹤0.01%
40,202
+2,165
1545
$548K ﹤0.01%
22,197
+588
1546
$547K ﹤0.01%
23,835
+4,075
1547
$545K ﹤0.01%
25,426
-2,323
1548
$543K ﹤0.01%
33,784
-3,319
1549
$539K ﹤0.01%
51,763
-4,440
1550
$538K ﹤0.01%
23,646
-2,864
60 61
62
63 64