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
1
$286M 2.47%
3,652,640
+157,689
2
$275M 2.37%
3,187,735
+50,718
3
$250M 2.16%
3,923,826
+248,001
4
$241M 2.08%
2,243,901
-88,145
5
$160M 1.38%
9,369,416
+1,020,936
6
$157M 1.35%
692,905
+31,430
7
$156M 1.35%
1,466,837
+20,829
8
$97.2M 0.84%
1,121,574
-82,552
9
$88.3M 0.76%
3,089,742
+214,973
10
$85.9M 0.74%
707,399
+12,572
11
$85.8M 0.74%
1,837,420
+8,806
12
$85.7M 0.74%
2,262,952
+96,908
13
$82.1M 0.71%
2,467,733
+113,115
14
$81M 0.7%
1,784,023
+103,296
15
$80.9M 0.7%
3,168,370
+129,786
16
$78.6M 0.68%
1,929,049
+224,733
17
$77.7M 0.67%
1,127,315
-65,984
18
$76.4M 0.66%
2,129,450
+67,943
19
$70.6M 0.61%
2,312,004
+86,652
20
$66.7M 0.58%
396,980
-105,926
21
$66.4M 0.57%
585,378
+7,288
22
$66.2M 0.57%
769,454
-8,811
23
$64.8M 0.56%
541,918
+35,780
24
$63.6M 0.55%
2,332,547
+122,044
25
$63.5M 0.55%
554,495
-1,817
1
2 3 4 5