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
1676
$387K ﹤0.01%
24,823
-410
1677
$386K ﹤0.01%
19,128
+103
1678
$385K ﹤0.01%
+19,510
1679
$382K ﹤0.01%
27,000
+3,128
1680
$380K ﹤0.01%
20,434
+6,851
1681
$379K ﹤0.01%
+48,546
1682
$378K ﹤0.01%
14,856
+151
1683
$376K ﹤0.01%
+13,686
1684
$375K ﹤0.01%
+10,450
1685
$374K ﹤0.01%
10,058
-616
1686
$372K ﹤0.01%
+4,615
1687
$372K ﹤0.01%
31,150
+9,300
1688
$371K ﹤0.01%
12,193
-3,722
1689
$370K ﹤0.01%
6,338
-3,020
1690
$369K ﹤0.01%
54,289
+11,911
1691
$369K ﹤0.01%
61,967
-2,546
1692
$369K ﹤0.01%
29,510
+6,165
1693
$367K ﹤0.01%
23,822
+139
1694
$367K ﹤0.01%
19,316
+5,816
1695
$366K ﹤0.01%
30,615
-1,500
1696
$364K ﹤0.01%
28,501
-6,300
1697
$364K ﹤0.01%
+15,529
1698
$364K ﹤0.01%
22,467
+1,636
1699
$364K ﹤0.01%
5,969
-3,380
1700
$363K ﹤0.01%
15,747
+705
66 67
68
69 70