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
1551
$538K ﹤0.01%
23,646
-2,864
1552
$536K ﹤0.01%
41,264
-6,546
1553
$536K ﹤0.01%
27,109
-39,968
1554
$535K ﹤0.01%
38,239
-10,973
1555
$535K ﹤0.01%
22,015
-109,899
1556
$532K ﹤0.01%
23,074
-305
1557
$532K ﹤0.01%
22,912
-2,476
1558
$530K ﹤0.01%
+43,971
1559
$529K ﹤0.01%
20,902
-6,408
1560
$528K ﹤0.01%
10,212
-505
1561
$526K ﹤0.01%
19,935
+4,601
1562
$526K ﹤0.01%
11,543
+345
1563
$525K ﹤0.01%
+16,225
1564
$524K ﹤0.01%
68,132
+24,778
1565
$522K ﹤0.01%
11,809
-3,018
1566
$521K ﹤0.01%
+10,556
1567
$517K ﹤0.01%
17,629
-11,667
1568
$516K ﹤0.01%
27,282
+1,921
1569
$516K ﹤0.01%
44,001
-603
1570
$515K ﹤0.01%
25,328
-3,399
1571
$514K ﹤0.01%
+1,501
1572
$514K ﹤0.01%
24,564
+4,999
1573
$514K ﹤0.01%
+17,809
1574
$510K ﹤0.01%
20,989
-13,529
1575
$510K ﹤0.01%
19,111
-548
61 62
63
64 65