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
1576
$508K ﹤0.01%
62,977
+30,252
1577
$506K ﹤0.01%
33,244
-851
1578
$505K ﹤0.01%
124,710
+16,110
1579
$505K ﹤0.01%
38,242
+13,900
1580
$505K ﹤0.01%
30,209
+128
1581
$504K ﹤0.01%
+11,820
1582
$504K ﹤0.01%
13,144
-108
1583
$503K ﹤0.01%
26,000
-5,200
1584
$502K ﹤0.01%
16,841
-6,148
1585
$501K ﹤0.01%
28,200
1586
$500K ﹤0.01%
26,405
+149
1587
$499K ﹤0.01%
18,709
+5,000
1588
$499K ﹤0.01%
+14,205
1589
$497K ﹤0.01%
+35,459
1590
$495K ﹤0.01%
21,879
-58
1591
$492K ﹤0.01%
39,493
-856
1592
$491K ﹤0.01%
35,626
+7,558
1593
$491K ﹤0.01%
21,067
+400
1594
$490K ﹤0.01%
38,622
-16,531
1595
$489K ﹤0.01%
31,400
+12,200
1596
$489K ﹤0.01%
15,473
-4,780
1597
$488K ﹤0.01%
34,498
-1,485
1598
$486K ﹤0.01%
31,111
+7,206
1599
$485K ﹤0.01%
64,153
-4,047
1600
$482K ﹤0.01%
23,804
-773
62 63
64
65 66