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
1626
$448K ﹤0.01%
10,215
-1,328
1627
$446K ﹤0.01%
14,849
-37,580
1628
$442K ﹤0.01%
+35,279
1629
$439K ﹤0.01%
40,000
1630
$437K ﹤0.01%
11,227
-141
1631
$434K ﹤0.01%
73,263
-3,862
1632
$433K ﹤0.01%
+18,098
1633
$432K ﹤0.01%
4,823
-502
1634
$431K ﹤0.01%
+109,343
1635
$430K ﹤0.01%
14,195
-500
1636
$426K ﹤0.01%
11,300
-8,825
1637
$425K ﹤0.01%
34,420
-3,660
1638
$423K ﹤0.01%
12,246
+709
1639
$422K ﹤0.01%
12,845
-31,293
1640
$421K ﹤0.01%
19,633
+4,164
1641
$420K ﹤0.01%
12,167
+1,634
1642
$419K ﹤0.01%
12,276
-1,162
1643
$418K ﹤0.01%
65,985
-969
1644
$417K ﹤0.01%
3,299
-58
1645
$417K ﹤0.01%
33,306
-1,425
1646
$416K ﹤0.01%
+3,600
1647
$416K ﹤0.01%
23,493
-5,655
1648
$416K ﹤0.01%
+16,981
1649
$415K ﹤0.01%
15,122
1650
$413K ﹤0.01%
22,338
-3,000
64 65
66
67 68