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
1651
$412K ﹤0.01%
14,460
+6,513
1652
$412K ﹤0.01%
1,104
-147
1653
$411K ﹤0.01%
53,382
-4,154
1654
$409K ﹤0.01%
14,697
-18,770
1655
$409K ﹤0.01%
24,297
-230
1656
$408K ﹤0.01%
37,147
-973
1657
$407K ﹤0.01%
+27,069
1658
$405K ﹤0.01%
17,101
-443
1659
$405K ﹤0.01%
1,676
-519
1660
$400K ﹤0.01%
23,129
+424
1661
$400K ﹤0.01%
12,554
-975
1662
$400K ﹤0.01%
15,110
-1,390
1663
$399K ﹤0.01%
25,819
-87
1664
$395K ﹤0.01%
14,483
-2,432
1665
$395K ﹤0.01%
+18,108
1666
$394K ﹤0.01%
+12,401
1667
$393K ﹤0.01%
55,961
+12,519
1668
$392K ﹤0.01%
+22,950
1669
$392K ﹤0.01%
+22,451
1670
$392K ﹤0.01%
16,295
-8,280
1671
$392K ﹤0.01%
79,939
1672
$392K ﹤0.01%
33,253
+6,714
1673
$392K ﹤0.01%
14,877
+311
1674
$391K ﹤0.01%
32,240
+2,025
1675
$388K ﹤0.01%
+47,589
65 66
67
68 69