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
1701
$362K ﹤0.01%
60,597
-3,645
1702
$361K ﹤0.01%
17,162
-4,664
1703
$361K ﹤0.01%
15,141
-4,967
1704
$360K ﹤0.01%
+310
1705
$360K ﹤0.01%
21,055
-6,546
1706
$359K ﹤0.01%
30,667
-6,066
1707
$359K ﹤0.01%
+15,909
1708
$359K ﹤0.01%
17,965
+1,080
1709
$354K ﹤0.01%
12,605
-1,837
1710
$353K ﹤0.01%
+35,262
1711
$353K ﹤0.01%
16,500
+2,000
1712
$353K ﹤0.01%
70,950
-9,094
1713
$353K ﹤0.01%
21,000
+19
1714
$352K ﹤0.01%
40,582
-10,400
1715
$350K ﹤0.01%
30,458
+4,900
1716
$349K ﹤0.01%
+25,030
1717
$348K ﹤0.01%
15,589
-81,414
1718
$348K ﹤0.01%
+24,600
1719
$348K ﹤0.01%
41,417
-3,700
1720
$348K ﹤0.01%
15,070
+686
1721
$347K ﹤0.01%
32,940
+9,386
1722
$346K ﹤0.01%
+12,798
1723
$346K ﹤0.01%
11,335
-3,626
1724
$346K ﹤0.01%
25,240
-6,000
1725
$341K ﹤0.01%
18,887
-860
67 68
69
70 71