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
1626
$446K ﹤0.01%
14,849
-37,580
1627
$442K ﹤0.01%
+35,279
1628
$439K ﹤0.01%
40,000
1629
$437K ﹤0.01%
11,227
-141
1630
$434K ﹤0.01%
73,263
-3,862
1631
$433K ﹤0.01%
+18,098
1632
$432K ﹤0.01%
4,823
-502
1633
$431K ﹤0.01%
+109,343
1634
$430K ﹤0.01%
14,195
-500
1635
$426K ﹤0.01%
11,300
-8,825
1636
$425K ﹤0.01%
34,420
-3,660
1637
$423K ﹤0.01%
12,246
+709
1638
$422K ﹤0.01%
12,845
-31,293
1639
$421K ﹤0.01%
19,633
+4,164
1640
$420K ﹤0.01%
12,167
+1,634
1641
$419K ﹤0.01%
12,276
-1,162
1642
$418K ﹤0.01%
65,985
-969
1643
$417K ﹤0.01%
3,299
-58
1644
$417K ﹤0.01%
33,306
-1,425
1645
$416K ﹤0.01%
+3,600
1646
$416K ﹤0.01%
23,493
-5,655
1647
$416K ﹤0.01%
+16,981
1648
$415K ﹤0.01%
15,122
1649
$413K ﹤0.01%
22,338
-3,000
1650
$412K ﹤0.01%
14,460
+6,513
64 65
66
67 68