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
1701
$363K ﹤0.01%
15,747
+705
1702
$362K ﹤0.01%
60,597
-3,645
1703
$361K ﹤0.01%
17,162
-4,664
1704
$361K ﹤0.01%
15,141
-4,967
1705
$360K ﹤0.01%
+310
1706
$360K ﹤0.01%
21,055
-6,546
1707
$359K ﹤0.01%
30,667
-6,066
1708
$359K ﹤0.01%
+15,909
1709
$359K ﹤0.01%
17,965
+1,080
1710
$354K ﹤0.01%
12,605
-1,837
1711
$353K ﹤0.01%
+35,262
1712
$353K ﹤0.01%
16,500
+2,000
1713
$353K ﹤0.01%
70,950
-9,094
1714
$353K ﹤0.01%
21,000
+19
1715
$352K ﹤0.01%
40,582
-10,400
1716
$350K ﹤0.01%
30,458
+4,900
1717
$349K ﹤0.01%
+25,030
1718
$348K ﹤0.01%
15,589
-81,414
1719
$348K ﹤0.01%
+24,600
1720
$348K ﹤0.01%
41,417
-3,700
1721
$348K ﹤0.01%
15,070
+686
1722
$347K ﹤0.01%
32,940
+9,386
1723
$346K ﹤0.01%
11,335
-3,626
1724
$346K ﹤0.01%
+12,798
1725
$346K ﹤0.01%
25,240
-6,000
67 68
69
70 71