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
251
$18.1M 0.09%
113,787
+23,380
252
$18.1M 0.09%
427,386
+30,576
253
$18M 0.09%
247,590
+67,226
254
$18M 0.09%
158,054
-9,048
255
$17.8M 0.09%
400,026
+25,730
256
$17.7M 0.09%
635,512
+72,740
257
$17.4M 0.09%
177,820
+61,256
258
$17.3M 0.08%
328,782
+87,393
259
$17.3M 0.08%
742,258
+205,639
260
$17.2M 0.08%
298,047
+178,766
261
$17.1M 0.08%
412,310
+266,928
262
$17M 0.08%
426,312
+31,960
263
$16.9M 0.08%
366,681
+50,941
264
$16.9M 0.08%
651,828
-127,732
265
$16.9M 0.08%
133,588
+47,459
266
$16.8M 0.08%
836,155
-224,915
267
$16.8M 0.08%
158,762
+24,974
268
$16.8M 0.08%
255,023
+105,830
269
$16.8M 0.08%
140,282
+31,883
270
$16.7M 0.08%
345,846
-26,730
271
$16.4M 0.08%
202,402
+28,454
272
$16.4M 0.08%
466,452
+15,746
273
$16.3M 0.08%
339,328
+43,538
274
$16.3M 0.08%
148,669
+21,360
275
$16.1M 0.08%
456,292
+26,578
9 10
11
12 13