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
1926
– –
-16,564
1927
– –
-43,800
1928
– –
-21,027
1929
– –
-10,450
1930
– –
-2,374
1931
– –
-20,839
1932
– –
-29,821
1933
– –
-8,540
1934
– –
-45,454
1935
– –
-33,101
1936
– –
-13,104
1937
– –
-219,080
1938
– –
-44,750
1939
– –
-10,052
1940
– –
-21,054
1941
– –
-12,925
1942
– –
-24,090
1943
– –
-68,646
1944
– –
-10,226
1945
– –
-5,830
1946
– –
-16,853
1947
– –
-43,514
1948
– –
-19,646
1949
– –
-15,536
1950
– –
-15,942
76 77
78
79 80