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
1826
$245K ﹤0.01%
+25,088
1827
$245K ﹤0.01%
11,161
-3,241
1828
$245K ﹤0.01%
18,866
+3,104
1829
$244K ﹤0.01%
20,387
1830
$243K ﹤0.01%
41,908
-239
1831
$241K ﹤0.01%
30,615
+2,698
1832
$240K ﹤0.01%
+1,070
1833
$239K ﹤0.01%
28,078
-5,544
1834
$239K ﹤0.01%
11,112
-2,495
1835
$238K ﹤0.01%
10,675
1836
$238K ﹤0.01%
18,200
-657
1837
$236K ﹤0.01%
857
+59
1838
$234K ﹤0.01%
13,800
-6,500
1839
$234K ﹤0.01%
12,850
1840
$231K ﹤0.01%
24,317
-4,914
1841
$231K ﹤0.01%
+11,065
1842
$230K ﹤0.01%
11,496
-8,030
1843
$229K ﹤0.01%
11,130
-111
1844
$229K ﹤0.01%
20,516
+353
1845
$228K ﹤0.01%
20,326
1846
$226K ﹤0.01%
16,838
-1,474
1847
$226K ﹤0.01%
18,431
+3,268
1848
$226K ﹤0.01%
5,499
-4,448
1849
$226K ﹤0.01%
+10,253
1850
$225K ﹤0.01%
+18,336
72 73
74
75 76