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
401
$10.1M 0.05%
158,155
+31,075
402
$10M 0.05%
44,055
+6,358
403
$10M 0.05%
130,330
+58,262
404
$10M 0.05%
491,504
+48,920
405
$9.99M 0.05%
291,603
+97,056
406
$9.99M 0.05%
1,176,730
+1,307
407
$9.95M 0.05%
52,802
+17,854
408
$9.93M 0.05%
597,699
+177,411
409
$9.91M 0.05%
209,410
+26,280
410
$9.9M 0.05%
215,375
+2,599
411
$9.89M 0.05%
139,051
+24,770
412
$9.86M 0.05%
110,423
-4
413
$9.86M 0.05%
720,775
+7,141
414
$9.85M 0.05%
355,109
+10,473
415
$9.85M 0.05%
94,468
+161
416
$9.78M 0.05%
91,647
+57,062
417
$9.76M 0.05%
73,183
-2,518
418
$9.68M 0.05%
299,480
+177,328
419
$9.61M 0.05%
188,233
+18,648
420
$9.57M 0.05%
162,526
+41,234
421
$9.55M 0.05%
202,892
-5,209
422
$9.54M 0.05%
145,623
+45,662
423
$9.5M 0.05%
460,330
+173,986
424
$9.47M 0.05%
178,388
-503
425
$9.47M 0.05%
469,465
-4,566
15 16
17
18 19