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
301
$14.5M 0.07%
191,836
-26,686
302
$14.5M 0.07%
210,527
-224,510
303
$14.5M 0.07%
327,515
+17,439
304
$14.5M 0.07%
81,376
+12,794
305
$14.4M 0.07%
252,934
+37,094
306
$14.4M 0.07%
110,886
+28,466
307
$14.2M 0.07%
218,571
+178,111
308
$14.2M 0.07%
295,739
+9,456
309
$14.2M 0.07%
233,572
+33,633
310
$14.1M 0.07%
191,760
-20,124
311
$14.1M 0.07%
523,978
+32,113
312
$14M 0.07%
242,521
-5,673
313
$13.8M 0.07%
159,324
+30,644
314
$13.7M 0.07%
285,854
+18,548
315
$13.6M 0.07%
346,348
+9,354
316
$13.6M 0.07%
302,428
+181,692
317
$13.6M 0.07%
121,432
+56,786
318
$13.6M 0.07%
150,650
+43,765
319
$13.6M 0.07%
94,275
+6,006
320
$13.6M 0.07%
174,061
+23,995
321
$13.2M 0.06%
193,352
+98,843
322
$13.2M 0.06%
54,699
+7,409
323
$13.2M 0.06%
263,759
+57,521
324
$13.2M 0.06%
563,768
-5,312
325
$13.1M 0.06%
104,348
+16,794
11 12
13
14 15