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
151
$16M 0.14%
315,589
+14,753
152
$15.9M 0.14%
362,701
+71,946
153
$15.6M 0.14%
1,020,817
-20,006
154
$15.6M 0.14%
149,895
+5,941
155
$15.6M 0.14%
497,645
-99,137
156
$15.5M 0.13%
353,789
+61,043
157
$15.4M 0.13%
434,114
+31,744
158
$15.3M 0.13%
153,008
-64,584
159
$15.2M 0.13%
322,382
+20,982
160
$15.2M 0.13%
207,001
+76,530
161
$15.1M 0.13%
508,936
+31,353
162
$15.1M 0.13%
239,532
-38,058
163
$15M 0.13%
918,612
-150
164
$14.9M 0.13%
410,398
+42,849
165
$14.8M 0.13%
301,966
+21,553
166
$14.7M 0.13%
351,813
+4,806
167
$14.7M 0.13%
279,055
+2,959
168
$14.6M 0.13%
234,643
+67,401
169
$14.6M 0.13%
301,189
-106,292
170
$14.6M 0.13%
769,302
+139,297
171
$14.6M 0.13%
310,614
+29,876
172
$14.6M 0.13%
266,852
+104,096
173
$14.5M 0.13%
364,420
+26,795
174
$14.5M 0.12%
647,664
+213,348
175
$14.4M 0.12%
1,075,585
+80,705
5 6
7
8 9