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
1776
$297K ﹤0.01%
+11,595
1777
$297K ﹤0.01%
41
1778
$295K ﹤0.01%
36,351
1779
$291K ﹤0.01%
15,631
1780
$289K ﹤0.01%
16,400
-2,400
1781
$288K ﹤0.01%
+10,185
1782
$287K ﹤0.01%
22,100
1783
$286K ﹤0.01%
1,362
+76
1784
$285K ﹤0.01%
18,345
-1,164
1785
$285K ﹤0.01%
+12,094
1786
$284K ﹤0.01%
+54,006
1787
$283K ﹤0.01%
21,827
-11,111
1788
$282K ﹤0.01%
23,600
+46
1789
$280K ﹤0.01%
11,224
-2,239
1790
$277K ﹤0.01%
22,179
-5,727
1791
$276K ﹤0.01%
16,052
-268
1792
$276K ﹤0.01%
39,046
-48,000
1793
$275K ﹤0.01%
15,227
-32,339
1794
$275K ﹤0.01%
6,580
-2,724
1795
$274K ﹤0.01%
35,087
+881
1796
$274K ﹤0.01%
+6,086
1797
$273K ﹤0.01%
+13,671
1798
$273K ﹤0.01%
+12,138
1799
$267K ﹤0.01%
20,531
-4,333
1800
$266K ﹤0.01%
13,045
-750
70 71
72
73 74