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
1901
– –
-68,403
1902
– –
-12,485
1903
– –
-13,285
1904
– –
-45,454
1905
– –
-536
1906
– –
-46,477
1907
– –
-26,200
1908
– –
-41,503
1909
– –
-13,259
1910
– –
-11,803
1911
– –
-11,562
1912
– –
-45,553
1913
– –
-10,715
1914
– –
-15,349
1915
– –
-117,690
1916
– –
-26,068
1917
– –
-12,218
1918
– –
-207,680
1919
– –
-47,366
1920
– –
-39,756
1921
– –
-32,688
1922
– –
-16,239
1923
– –
-26,401
1924
– –
-48,440
1925
– –
-18,388
75 76
77
78 79