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
526
$7.22M 0.04%
141,381
-5,250
527
$7.2M 0.04%
102,270
+4,906
528
$7.19M 0.04%
620,778
-43,064
529
$7.18M 0.04%
397,692
-12,132
530
$7.17M 0.04%
681,749
-45,166
531
$7.13M 0.03%
140,647
+8,892
532
$7.09M 0.03%
182,822
+53,827
533
$7.09M 0.03%
101,743
+7,182
534
$7.05M 0.03%
205,144
-2,770
535
$7.04M 0.03%
317,731
+57,151
536
$7M 0.03%
471,855
+44,115
537
$6.98M 0.03%
55,675
+9,711
538
$6.97M 0.03%
99,047
+14,449
539
$6.96M 0.03%
691,530
-50,530
540
$6.94M 0.03%
205,964
+43,551
541
$6.87M 0.03%
175,865
+23,050
542
$6.82M 0.03%
68,913
+11,669
543
$6.82M 0.03%
65,943
+29,212
544
$6.82M 0.03%
35,199
+15,564
545
$6.82M 0.03%
247,395
+183,426
546
$6.78M 0.03%
65,878
+30,137
547
$6.78M 0.03%
49,247
+18,417
548
$6.76M 0.03%
53,848
+23,386
549
$6.76M 0.03%
133,503
-54,537
550
$6.72M 0.03%
+76,593
20 21
22
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