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
26
$109M 0.53%
1,333,136
+75,149
27
$107M 0.52%
1,281,976
+61,153
28
$105M 0.51%
3,566,115
+1,204,285
29
$105M 0.51%
907,219
+33,842
30
$104M 0.51%
1,661,383
+93,089
31
$104M 0.51%
1,317,841
+50,643
32
$101M 0.49%
1,258,607
+150,678
33
$99.8M 0.49%
824,424
+72,868
34
$99.8M 0.49%
1,078,976
+124,544
35
$97.4M 0.48%
1,903,048
+327,134
36
$96M 0.47%
2,987,264
+150,218
37
$90.3M 0.44%
1,839,481
+24,183
38
$89.4M 0.44%
2,475,097
+55,383
39
$88.5M 0.43%
795,810
+278,869
40
$86.7M 0.42%
3,291,091
+271,544
41
$86.4M 0.42%
1,248,925
+60,805
42
$85.9M 0.42%
2,029,933
+1,300,805
43
$85.4M 0.42%
1,597,821
+121,618
44
$84.6M 0.41%
806,409
+250,135
45
$82.3M 0.4%
1,107,727
-44,314
46
$82M 0.4%
2,260,053
+262,765
47
$81.4M 0.4%
683,126
+109,254
48
$79.7M 0.39%
2,863,767
+841,424
49
$78.6M 0.38%
777,918
+233,203
50
$78.1M 0.38%
970,779
+346,554
1
2
3 4 5