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
376
$11.1M 0.05%
59,953
+5,279
377
$11M 0.05%
247,781
-1,003
378
$10.9M 0.05%
115,024
+34,281
379
$10.9M 0.05%
139,507
+11,598
380
$10.9M 0.05%
315,209
+137,895
381
$10.9M 0.05%
232,796
+117,572
382
$10.8M 0.05%
98,313
+43,276
383
$10.8M 0.05%
47,385
+3,638
384
$10.8M 0.05%
315,176
+23,620
385
$10.8M 0.05%
252,431
+13,864
386
$10.7M 0.05%
345,296
+241,388
387
$10.7M 0.05%
185,242
+35,077
388
$10.5M 0.05%
496,084
+10,606
389
$10.5M 0.05%
288,566
+85,467
390
$10.5M 0.05%
197,892
-276,370
391
$10.4M 0.05%
384,104
+22,902
392
$10.4M 0.05%
159,520
+12,536
393
$10.4M 0.05%
616,725
+25,281
394
$10.3M 0.05%
321,734
+255,940
395
$10.3M 0.05%
149,917
+46,956
396
$10.2M 0.05%
420,051
+10,588
397
$10.2M 0.05%
332,682
+172,475
398
$10.2M 0.05%
114,389
+22,820
399
$10.1M 0.05%
103,354
-13,371
400
$10.1M 0.05%
335,815
+15,185
14 15
16
17 18