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
426
$9.46M 0.05%
106,982
-65,721
427
$9.46M 0.05%
766,057
+65,283
428
$9.46M 0.05%
196,160
+15,204
429
$9.45M 0.05%
104,848
-7,745
430
$9.45M 0.05%
636,424
+50,971
431
$9.43M 0.05%
136,327
+3,882
432
$9.37M 0.05%
184,075
+15,864
433
$9.37M 0.05%
80,715
+55,785
434
$9.3M 0.05%
219,321
+18,109
435
$9.3M 0.05%
20,071
+804
436
$9.23M 0.05%
431,326
+3,276
437
$9.23M 0.05%
97,771
-1,522
438
$9.2M 0.04%
219,601
+47,693
439
$9.15M 0.04%
173,752
+26,143
440
$9.15M 0.04%
132,848
+43,969
441
$9.13M 0.04%
225,751
-43,153
442
$9.13M 0.04%
114,152
-70,428
443
$9.12M 0.04%
367,623
-20,996
444
$9.11M 0.04%
227,669
+10,191
445
$9.08M 0.04%
226,524
+112,241
446
$9.02M 0.04%
237,155
+128,898
447
$9.01M 0.04%
995,998
+86,883
448
$8.97M 0.04%
205,028
+32,654
449
$8.97M 0.04%
78,221
+26,556
450
$8.96M 0.04%
360,746
-168,499
16 17
18
19 20