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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
1926
– –
-16,101
1927
– –
-14,649
1928
– –
-17,552
1929
– –
-1,265
1930
– –
-23,350
1931
– –
-1,540
1932
– –
-1,156
1933
– –
-31,052
1934
– –
-46,477
1935
– –
-10,895
1936
– –
-61,223
1937
– –
-14,230
1938
– –
-13,871
1939
– –
-31,700
1940
– –
-23
1941
– –
-14,032
1942
– –
-10,737
1943
– –
-16,950
1944
– –
-1,415
1945
– –
-30,096
1946
– –
-11,738
1947
– –
-29,093
1948
– –
-6,380
1949
– –
-10,350
1950
– –
-16,337
76 77
78
79 80