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
551
$6.7M 0.03%
381,556
-109,092
552
$6.69M 0.03%
294,646
-1,077
553
$6.68M 0.03%
143,270
+46,238
554
$6.68M 0.03%
123,826
-4,996
555
$6.68M 0.03%
237,194
+135,004
556
$6.66M 0.03%
90,786
+35,592
557
$6.66M 0.03%
549,988
+15,885
558
$6.63M 0.03%
169,877
-33,996
559
$6.62M 0.03%
330,038
-14,117
560
$6.62M 0.03%
131,335
+62,946
561
$6.62M 0.03%
196,584
+103,602
562
$6.61M 0.03%
152,870
+80,773
563
$6.61M 0.03%
+191,864
564
$6.58M 0.03%
125,574
+7,416
565
$6.56M 0.03%
554,099
+86,684
566
$6.53M 0.03%
120,213
+94,789
567
$6.52M 0.03%
117,839
+17,377
568
$6.52M 0.03%
149,632
-14,110
569
$6.5M 0.03%
125,098
+65,390
570
$6.5M 0.03%
224,420
+22,760
571
$6.49M 0.03%
290,740
-2,734
572
$6.48M 0.03%
447,784
+67,205
573
$6.48M 0.03%
291,338
-76
574
$6.47M 0.03%
219,310
+76,771
575
$6.46M 0.03%
50,226
+9,370
21 22
23
24 25