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
176
$14.4M 0.12%
438,997
+54,194
177
$14.3M 0.12%
430,507
-55,999
178
$14.3M 0.12%
226,188
-92,250
179
$14.2M 0.12%
201,854
+18,262
180
$14.1M 0.12%
371,325
-163,561
181
$14.1M 0.12%
93,315
-11,668
182
$13.9M 0.12%
122,143
-98,004
183
$13.8M 0.12%
416,730
+67,427
184
$13.7M 0.12%
373,251
+38,242
185
$13.7M 0.12%
340,379
-1,798
186
$13.6M 0.12%
179,959
-3,171
187
$13.6M 0.12%
329,409
-45,680
188
$13.5M 0.12%
313,233
-11,337
189
$13.3M 0.12%
307,752
+21,917
190
$13.3M 0.12%
337,032
+16,207
191
$13.3M 0.12%
1,772,471
+66,136
192
$13.2M 0.11%
218,260
+18,787
193
$13.2M 0.11%
823,732
-52,296
194
$13.1M 0.11%
897,331
+62,361
195
$13.1M 0.11%
197,273
-18,095
196
$12.7M 0.11%
182,005
-14,952
197
$12.6M 0.11%
292,895
+22,308
198
$12.6M 0.11%
115,323
+30,741
199
$12.6M 0.11%
137,758
+9,636
200
$12.5M 0.11%
263,505
-14,500
6 7
8
9 10