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
1726
$341K ﹤0.01%
30,412
-10,983
1727
$340K ﹤0.01%
23,833
1728
$338K ﹤0.01%
+10,330
1729
$338K ﹤0.01%
16,123
-24,006
1730
$337K ﹤0.01%
30,837
-2,870
1731
$333K ﹤0.01%
77,345
-93,315
1732
$330K ﹤0.01%
17,560
-9,528
1733
$329K ﹤0.01%
13,787
+601
1734
$329K ﹤0.01%
12,858
+825
1735
$328K ﹤0.01%
23,746
+365
1736
$327K ﹤0.01%
23,076
+291
1737
$327K ﹤0.01%
27,845
-11,370
1738
$326K ﹤0.01%
+13,044
1739
$325K ﹤0.01%
28,250
-4,972
1740
$325K ﹤0.01%
23,547
+217
1741
$324K ﹤0.01%
26,371
+1,089
1742
$323K ﹤0.01%
12,358
+2,250
1743
$323K ﹤0.01%
+29,561
1744
$321K ﹤0.01%
3,206
-1,979
1745
$321K ﹤0.01%
+21,539
1746
$321K ﹤0.01%
26,217
-1,587
1747
$319K ﹤0.01%
25,780
-1,560
1748
$319K ﹤0.01%
20,365
-2,788
1749
$319K ﹤0.01%
15,566
+1,069
1750
$318K ﹤0.01%
34,249
-23,587
68 69
70
71 72