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
1726
$341K ﹤0.01%
18,887
-860
1727
$341K ﹤0.01%
30,412
-10,983
1728
$340K ﹤0.01%
23,833
1729
$338K ﹤0.01%
+10,330
1730
$338K ﹤0.01%
15,653
-23,307
1731
$337K ﹤0.01%
30,837
-2,870
1732
$333K ﹤0.01%
77,345
-93,315
1733
$330K ﹤0.01%
17,560
-9,528
1734
$329K ﹤0.01%
13,787
+601
1735
$329K ﹤0.01%
12,858
+825
1736
$328K ﹤0.01%
23,746
+365
1737
$327K ﹤0.01%
27,845
-11,370
1738
$327K ﹤0.01%
23,076
+291
1739
$326K ﹤0.01%
+13,044
1740
$325K ﹤0.01%
28,250
-4,972
1741
$325K ﹤0.01%
23,547
+217
1742
$324K ﹤0.01%
26,371
+1,089
1743
$323K ﹤0.01%
12,358
+2,250
1744
$323K ﹤0.01%
+29,561
1745
$321K ﹤0.01%
3,206
-1,979
1746
$321K ﹤0.01%
+21,539
1747
$321K ﹤0.01%
26,217
-1,587
1748
$319K ﹤0.01%
25,780
-1,560
1749
$319K ﹤0.01%
20,365
-2,788
1750
$319K ﹤0.01%
15,566
+1,069
68 69
70
71 72