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
1951
– –
-26,624
1952
– –
-150,359
1953
– –
-16,101
1954
– –
-14,649
1955
– –
-17,552
1956
– –
-1,265
1957
– –
-23,350
1958
– –
-1,540
1959
– –
-1,156
1960
– –
-18,000
1961
– –
-32,246
1962
– –
-126,800
1963
– –
-15,371
1964
– –
-20,057
1965
– –
-29,579
1966
– –
-23,662
1967
– –
-10,081
1968
– –
-13,415
1969
– –
-10,515
1970
– –
-75,549
1971
– –
-31,500
1972
– –
-23,851
1973
– –
-24,044
1974
– –
-242,768
1975
– –
-24,584
77 78
79
80 81