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
1801
$265K ﹤0.01%
12,264
-1,464
1802
$265K ﹤0.01%
21,425
+982
1803
$262K ﹤0.01%
20,776
1804
$261K ﹤0.01%
1,634
+10
1805
$260K ﹤0.01%
+15,493
1806
$259K ﹤0.01%
+19,003
1807
$258K ﹤0.01%
10,045
-7,655
1808
$258K ﹤0.01%
20,524
-26,000
1809
$257K ﹤0.01%
34,935
1810
$257K ﹤0.01%
4,194
-116
1811
$255K ﹤0.01%
+15,700
1812
$254K ﹤0.01%
+37,800
1813
$254K ﹤0.01%
+16,255
1814
$254K ﹤0.01%
19,398
-12,672
1815
$252K ﹤0.01%
20,409
-600
1816
$252K ﹤0.01%
30,863
-2,450
1817
$252K ﹤0.01%
+20,000
1818
$251K ﹤0.01%
+18,923
1819
$248K ﹤0.01%
+16,669
1820
$248K ﹤0.01%
20,457
1821
$248K ﹤0.01%
11,867
+806
1822
$247K ﹤0.01%
+12,291
1823
$247K ﹤0.01%
+22,697
1824
$246K ﹤0.01%
42,726
+2,355
1825
$245K ﹤0.01%
22,179
+549
71 72
73
74 75