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
$20.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$55M
3
+$53.7M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
CVX icon
Chevron
CVX
+$44.5M

Top Sells

1
+$33.6M
2
+$16.9M
3
+$15.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$15M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$14.6M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.69%
3 Energy 8.29%
4 Financials 7.98%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.1%
235,860
-64,073
227
$19.8M 0.1%
331,218
+25,716
228
$19.7M 0.1%
432,224
+69,917
229
$19.7M 0.1%
2,421,225
+15,310
230
$19.5M 0.1%
236,561
+55,771
231
$19.5M 0.1%
269,404
+80,737
232
$19.4M 0.1%
406,061
-31,046
233
$19.4M 0.09%
182,972
+24,740
234
$19.4M 0.09%
359,664
+29,752
235
$19.2M 0.09%
178,632
-2,727
236
$19.1M 0.09%
126,404
+1,435
237
$19.1M 0.09%
159,785
-18,068
238
$19.1M 0.09%
524,949
+34,984
239
$19M 0.09%
179,421
+33,647
240
$18.7M 0.09%
183,294
-3,765
241
$18.6M 0.09%
202,414
+82,330
242
$18.6M 0.09%
237,160
-19,066
243
$18.6M 0.09%
382,952
+161,383
244
$18.5M 0.09%
187,110
+46,609
245
$18.4M 0.09%
403,225
+23,717
246
$18.4M 0.09%
217,644
+20,832
247
$18.4M 0.09%
838,966
+22,869
248
$18.3M 0.09%
194,848
+42,869
249
$18.3M 0.09%
211,902
+2,234
250
$18.2M 0.09%
479,745
-260,465
8 9
10
11 12