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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
2001
– –
-45,454
2002
– –
-33,101
2003
– –
-13,104
2004
– –
-219,080
2005
– –
-44,750
2006
– –
-10,052
2007
– –
-18,000
2008
– –
-32,246
2009
– –
-126,800
2010
– –
-15,371
2011
– –
-20,057
2012
– –
-29,579
2013
– –
-23,662
2014
– –
-10,081
2015
– –
-13,415
2016
– –
-10,515
2017
– –
-75,549
2018
– –
-31,500
2019
– –
-23,851
2020
– –
-24,044
2021
– –
-18,083
2022
– –
-536
2023
– –
-58,429
2024
– –
-299,271
2025
– –
-40,500
78 79 80
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