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
351
$11.9M 0.06%
1,150,438
-102,642
352
$11.9M 0.06%
263,432
+6,991
353
$11.8M 0.06%
221,613
-3,664
354
$11.8M 0.06%
96,951
-3,238
355
$11.7M 0.06%
219,640
+76,014
356
$11.7M 0.06%
634,016
+32,653
357
$11.6M 0.06%
767,158
+17,403
358
$11.6M 0.06%
396,722
+37,262
359
$11.5M 0.06%
160,707
-8,134
360
$11.5M 0.06%
301,280
-116,670
361
$11.4M 0.06%
272,333
-78,585
362
$11.4M 0.06%
146,677
+2,210
363
$11.4M 0.06%
295,160
-27,270
364
$11.4M 0.06%
183,971
+102,810
365
$11.3M 0.06%
323,951
+88,042
366
$11.3M 0.06%
252,883
+39,970
367
$11.3M 0.06%
131,307
+51,548
368
$11.3M 0.06%
163,510
-6,183
369
$11.2M 0.05%
616,551
+202,375
370
$11.2M 0.05%
369,855
-40,576
371
$11.2M 0.05%
175,148
+26,810
372
$11.2M 0.05%
183,269
-7,313
373
$11.1M 0.05%
152,835
-602
374
$11.1M 0.05%
140,312
+114,397
375
$11.1M 0.05%
152,243
-5,502
13 14
15
16 17