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
1976
– –
-10,914
1977
– –
-26,294
1978
– –
-91,500
1979
– –
-1,035
1980
– –
-25,959
1981
– –
-58,700
1982
– –
-18,083
1983
– –
-58,429
1984
– –
-299,271
1985
– –
-40,500
1986
– –
-19,070
1987
– –
-22,479
1988
– –
-30,073
1989
– –
-106,620
1990
– –
-31,052
1991
– –
-10,895
1992
– –
-61,223
1993
– –
-14,230
1994
– –
-13,871
1995
– –
-31,700
1996
– –
-23
1997
– –
-14,032
1998
– –
-10,737
1999
– –
-16,950
2000
– –
-1,415
78 79
80
81 82