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
1601
$482K ﹤0.01%
122,134
+31,888
1602
$481K ﹤0.01%
19,089
+4,475
1603
$481K ﹤0.01%
60,360
+22,295
1604
$479K ﹤0.01%
245,806
+10,650
1605
$477K ﹤0.01%
47,779
+4,309
1606
$475K ﹤0.01%
17,700
-5,300
1607
$474K ﹤0.01%
28,405
+1,479
1608
$471K ﹤0.01%
53,304
+17,398
1609
$471K ﹤0.01%
+10,450
1610
$470K ﹤0.01%
3,417
-947
1611
$470K ﹤0.01%
+60,489
1612
$469K ﹤0.01%
49,707
+219
1613
$468K ﹤0.01%
16,494
+678
1614
$465K ﹤0.01%
+10,528
1615
$463K ﹤0.01%
33,212
1616
$457K ﹤0.01%
36,229
+2,795
1617
$457K ﹤0.01%
28,079
+3,881
1618
$455K ﹤0.01%
+27,921
1619
$455K ﹤0.01%
19,679
+3,473
1620
$454K ﹤0.01%
+14,250
1621
$453K ﹤0.01%
14,479
-2,021
1622
$453K ﹤0.01%
14,814
+763
1623
$451K ﹤0.01%
+19,775
1624
$451K ﹤0.01%
23,653
-71,548
1625
$448K ﹤0.01%
10,215
-1,328
63 64
65
66 67