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
2001
– –
-30,096
2002
– –
-11,738
2003
– –
-29,093
2004
– –
-6,380
2005
– –
-10,350
2006
– –
-16,337
2007
– –
-15,065
2008
– –
-432,866
2009
– –
-12,627
2010
– –
-12,524
2011
– –
-19,310
2012
– –
-25,010
2013
– –
-28,466
2014
– –
-32,661
2015
– –
-44,091
2016
– –
-21,570
2017
– –
-34,685
2018
– –
-19,286
2019
– –
-57,581
2020
– –
-23,050
2021
– –
-16,081
2022
– –
-22,514
2023
– –
-16,069
2024
– –
-10,650
2025
– –
-10,911
78 79 80
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