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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
1951
– –
-15,065
1952
– –
-432,866
1953
– –
-12,627
1954
– –
-12,524
1955
– –
-19,310
1956
– –
-25,010
1957
– –
-28,466
1958
– –
-32,661
1959
– –
-44,091
1960
– –
-21,570
1961
– –
-34,685
1962
– –
-19,286
1963
– –
-57,581
1964
– –
-23,050
1965
– –
-16,081
1966
– –
-22,514
1967
– –
-10,650
1968
– –
-10,911
1969
– –
-166,348
1970
– –
-45,415
1971
– –
-5,730
1972
– –
-37,442
1973
– –
-21,600
1974
– –
-15,670
1975
– –
-19,900
77 78
79
80 81