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
1751
$318K ﹤0.01%
+17,348
1752
$315K ﹤0.01%
17,809
-5,551
1753
$315K ﹤0.01%
55,100
-21,700
1754
$314K ﹤0.01%
+2,542
1755
$314K ﹤0.01%
1,405
-799
1756
$313K ﹤0.01%
21,900
+5,493
1757
$312K ﹤0.01%
+15,980
1758
$310K ﹤0.01%
14,415
+290
1759
$309K ﹤0.01%
13,003
-635
1760
$307K ﹤0.01%
+25,876
1761
$307K ﹤0.01%
+36,557
1762
$306K ﹤0.01%
13,297
+2,671
1763
$306K ﹤0.01%
14,257
-3,354
1764
$306K ﹤0.01%
15,620
+430
1765
$306K ﹤0.01%
10,443
+125
1766
$305K ﹤0.01%
+17,144
1767
$305K ﹤0.01%
14,870
+2,090
1768
$305K ﹤0.01%
15,204
+4,754
1769
$305K ﹤0.01%
22,750
-2,585
1770
$304K ﹤0.01%
20,390
-4,627
1771
$302K ﹤0.01%
15,703
-6,716
1772
$299K ﹤0.01%
+12,567
1773
$298K ﹤0.01%
19,226
-60
1774
$298K ﹤0.01%
45,784
-92,788
1775
$297K ﹤0.01%
23,957
+2,667
69 70
71
72 73