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
501
$7.71M 0.04%
321,213
-10,464
502
$7.69M 0.04%
109,499
+95,444
503
$7.67M 0.04%
272,788
+102,024
504
$7.63M 0.04%
433,338
-6,778
505
$7.63M 0.04%
145,668
+30,098
506
$7.63M 0.04%
85,908
+18,041
507
$7.62M 0.04%
226,252
-10,135
508
$7.57M 0.04%
189,586
+6,810
509
$7.55M 0.04%
100,489
-2,241
510
$7.54M 0.04%
134,443
-30,624
511
$7.53M 0.04%
212,324
+8,496
512
$7.53M 0.04%
121,086
+9,015
513
$7.48M 0.04%
159,550
-29
514
$7.48M 0.04%
164,882
+67,001
515
$7.43M 0.04%
206,121
+129,108
516
$7.42M 0.04%
531,879
+47,775
517
$7.4M 0.04%
409,140
+179,118
518
$7.37M 0.04%
188,653
+14,226
519
$7.36M 0.04%
97,805
+31,663
520
$7.32M 0.04%
163,619
+8,355
521
$7.28M 0.04%
160,686
-26,954
522
$7.28M 0.04%
781,435
+92,455
523
$7.24M 0.04%
58,587
+7,002
524
$7.23M 0.04%
56,087
-3,770
525
$7.23M 0.04%
81,242
+18,046
19 20
21
22 23