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
1551
$536K ﹤0.01%
41,264
-6,546
1552
$536K ﹤0.01%
27,109
-39,968
1553
$535K ﹤0.01%
38,239
-10,973
1554
$535K ﹤0.01%
22,015
-109,899
1555
$532K ﹤0.01%
23,074
-305
1556
$532K ﹤0.01%
22,912
-2,476
1557
$530K ﹤0.01%
+43,971
1558
$529K ﹤0.01%
20,902
-6,408
1559
$528K ﹤0.01%
10,212
-505
1560
$526K ﹤0.01%
19,935
+4,601
1561
$526K ﹤0.01%
11,543
+345
1562
$525K ﹤0.01%
+16,225
1563
$524K ﹤0.01%
68,132
+24,778
1564
$522K ﹤0.01%
11,809
-3,018
1565
$521K ﹤0.01%
+10,556
1566
$517K ﹤0.01%
17,629
-11,667
1567
$516K ﹤0.01%
27,282
+1,921
1568
$516K ﹤0.01%
44,001
-603
1569
$515K ﹤0.01%
25,328
-3,399
1570
$514K ﹤0.01%
+1,501
1571
$514K ﹤0.01%
24,564
+4,999
1572
$514K ﹤0.01%
+17,809
1573
$510K ﹤0.01%
20,989
-13,529
1574
$510K ﹤0.01%
19,111
-548
1575
$508K ﹤0.01%
17,965
+4,873
61 62
63
64 65