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
1676
$387K ﹤0.01%
29,236
+5,520
1677
$387K ﹤0.01%
24,823
-410
1678
$386K ﹤0.01%
19,128
+103
1679
$385K ﹤0.01%
+19,510
1680
$382K ﹤0.01%
27,000
+3,128
1681
$380K ﹤0.01%
20,434
+6,851
1682
$379K ﹤0.01%
+48,546
1683
$378K ﹤0.01%
14,856
+151
1684
$376K ﹤0.01%
+13,686
1685
$375K ﹤0.01%
+10,450
1686
$374K ﹤0.01%
10,058
-616
1687
$372K ﹤0.01%
+4,615
1688
$372K ﹤0.01%
31,150
+9,300
1689
$371K ﹤0.01%
12,193
-3,722
1690
$370K ﹤0.01%
6,338
-3,020
1691
$369K ﹤0.01%
54,289
+11,911
1692
$369K ﹤0.01%
61,967
-2,546
1693
$369K ﹤0.01%
29,510
+6,165
1694
$367K ﹤0.01%
23,822
+139
1695
$367K ﹤0.01%
19,316
+5,816
1696
$366K ﹤0.01%
30,615
-1,500
1697
$364K ﹤0.01%
28,501
-6,300
1698
$364K ﹤0.01%
+15,529
1699
$364K ﹤0.01%
22,467
+1,636
1700
$364K ﹤0.01%
5,969
-3,380
66 67
68
69 70