RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$19.3M
3
+$17.4M
4
RCI icon
Rogers Communications
RCI
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$11M
4
AMG icon
Affiliated Managers Group
AMG
+$10M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.99M

Sector Composition

1 Energy 9.42%
2 Healthcare 8%
3 Industrials 7.46%
4 Technology 7.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$225K ﹤0.01%
+18,336
1852
$224K ﹤0.01%
17,281
-4,982
1853
$223K ﹤0.01%
16,624
1854
$223K ﹤0.01%
18,463
1855
$221K ﹤0.01%
18,585
+1,000
1856
$219K ﹤0.01%
15,392
-1,100
1857
$215K ﹤0.01%
+1,500
1858
$215K ﹤0.01%
+15,111
1859
$213K ﹤0.01%
+15,793
1860
$212K ﹤0.01%
17,894
+57
1861
$212K ﹤0.01%
+10,644
1862
$211K ﹤0.01%
17,941
-5,345
1863
$211K ﹤0.01%
+10,700
1864
$210K ﹤0.01%
22,477
1865
$210K ﹤0.01%
+12,100
1866
$208K ﹤0.01%
32,468
-17,731
1867
$207K ﹤0.01%
+17,638
1868
$207K ﹤0.01%
+86,500
1869
$205K ﹤0.01%
+933
1870
$205K ﹤0.01%
13,130
-7,308
1871
$204K ﹤0.01%
12,239
-587
1872
$203K ﹤0.01%
22,285
-4,950
1873
$202K ﹤0.01%
11,663
-11,226
1874
$202K ﹤0.01%
+23,941
1875
$201K ﹤0.01%
+14,500
73 74
75
76 77