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
1876
$201K ﹤0.01%
13,100
-4,200
1877
– –
-48,424
1878
– –
-5,730
1879
– –
-37,442
1880
– –
-21,600
1881
– –
-15,670
1882
– –
-19,900
1883
– –
-37,008
1884
– –
-37,815
1885
– –
-39,185
1886
– –
-27,695
1887
– –
-84,117
1888
– –
-16,707
1889
– –
-27,749
1890
– –
-15,449
1891
– –
-53,190
1892
– –
-45,810
1893
– –
-16,627
1894
– –
-16,443
1895
– –
-12,265
1896
– –
-1,679
1897
– –
-98,904
1898
– –
-17,125
1899
– –
-27,800
1900
– –
-58,893
74 75
76
77 78