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
326
$13.1M 0.06%
284,222
+80,324
327
$13M 0.06%
231,927
-40,542
328
$12.8M 0.06%
698,550
+54,000
329
$12.7M 0.06%
119,343
+16,544
330
$12.7M 0.06%
362,287
+11,066
331
$12.6M 0.06%
144,571
+84,523
332
$12.5M 0.06%
99,561
-5,151
333
$12.5M 0.06%
59,036
+6,984
334
$12.5M 0.06%
151,635
-91,519
335
$12.5M 0.06%
298,888
+173,628
336
$12.5M 0.06%
528,087
+149,825
337
$12.5M 0.06%
519,894
+279,808
338
$12.4M 0.06%
685,251
-18,504
339
$12.4M 0.06%
300,175
+178,329
340
$12.4M 0.06%
1,024,851
+115,152
341
$12.3M 0.06%
549,617
+162,735
342
$12.3M 0.06%
241,355
+92,654
343
$12.2M 0.06%
172,888
+10,752
344
$12.2M 0.06%
204,975
-50,276
345
$12.1M 0.06%
252,043
+34,863
346
$12.1M 0.06%
197,234
+10,668
347
$12M 0.06%
247,597
+50,030
348
$11.9M 0.06%
61,627
+3,986
349
$11.9M 0.06%
261,536
+38,330
350
$11.9M 0.06%
431,340
-82,236
12 13
14
15 16