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
476
$8.26M 0.04%
79,057
-11,720
477
$8.26M 0.04%
94,072
-3,190
478
$8.25M 0.04%
157,398
-122,750
479
$8.23M 0.04%
173,546
+42,398
480
$8.2M 0.04%
310,215
+97,935
481
$8.18M 0.04%
113,788
+3,774
482
$8.16M 0.04%
140,902
+17,400
483
$8.1M 0.04%
506,526
+280,797
484
$8.08M 0.04%
79,247
+51,863
485
$8.06M 0.04%
186,748
+1,295
486
$8.04M 0.04%
74,608
+2,562
487
$8.01M 0.04%
197,937
+140,243
488
$7.98M 0.04%
98,216
-5,430
489
$7.95M 0.04%
394,587
+172,529
490
$7.93M 0.04%
91,651
+13,040
491
$7.89M 0.04%
88,982
-3,205
492
$7.84M 0.04%
803,993
+77,986
493
$7.81M 0.04%
139,051
+46,119
494
$7.8M 0.04%
199,681
-16,130
495
$7.79M 0.04%
108,718
-209,869
496
$7.79M 0.04%
279,030
+192,273
497
$7.78M 0.04%
161,998
-230
498
$7.75M 0.04%
+448,228
499
$7.74M 0.04%
270,299
-49,241
500
$7.73M 0.04%
221,816
+74,647
18 19
20
21 22