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
201
$12.5M 0.11%
268,875
+18,967
202
$12.4M 0.11%
180,543
-42,193
203
$12.2M 0.11%
230,370
+36,162
204
$12.2M 0.11%
491,535
-1,560
205
$12.1M 0.1%
93,901
+1,420
206
$12M 0.1%
233,508
+9,288
207
$12M 0.1%
196,298
+7,613
208
$11.9M 0.1%
345,356
+18,586
209
$11.9M 0.1%
272,551
+1,242
210
$11.8M 0.1%
356,857
+46,886
211
$11.8M 0.1%
404,788
+39,045
212
$11.8M 0.1%
242,593
+44,659
213
$11.8M 0.1%
396,387
+20,778
214
$11.7M 0.1%
282,458
-70,052
215
$11.7M 0.1%
109,732
+43
216
$11.6M 0.1%
366,593
+32,187
217
$11.6M 0.1%
513,894
+20,746
218
$11.5M 0.1%
421,283
+3,215
219
$11.5M 0.1%
466,105
+59,223
220
$11.5M 0.1%
518,052
+189,435
221
$11.5M 0.1%
951,579
-166,960
222
$11.5M 0.1%
213,247
-20,367
223
$11.4M 0.1%
109,377
-4,042
224
$11.4M 0.1%
251,659
-44,174
225
$11.4M 0.1%
195,375
+182,938
7 8
9
10 11