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
576
$6.46M 0.03%
105,048
-2,372
577
$6.44M 0.03%
97,524
-2,204
578
$6.43M 0.03%
81,677
-17,690
579
$6.41M 0.03%
148,605
+56,464
580
$6.4M 0.03%
107,858
-121,091
581
$6.35M 0.03%
44,573
+23,977
582
$6.33M 0.03%
42,916
+24,162
583
$6.32M 0.03%
282,298
-11,681
584
$6.31M 0.03%
1,292,690
+24,290
585
$6.29M 0.03%
165,877
+4,293
586
$6.29M 0.03%
165,655
-11,281
587
$6.28M 0.03%
103,534
-4,963
588
$6.26M 0.03%
117,547
+31,738
589
$6.24M 0.03%
99,584
+10,859
590
$6.23M 0.03%
173,624
+15,581
591
$6.22M 0.03%
59,583
+23,101
592
$6.15M 0.03%
105,203
+3,697
593
$6.14M 0.03%
606,460
-119,613
594
$6.12M 0.03%
195,733
+10,590
595
$6.09M 0.03%
150,156
+30,823
596
$6.07M 0.03%
423,465
+18,849
597
$6.06M 0.03%
235,672
+153,820
598
$6.06M 0.03%
60,602
-2,085
599
$6.06M 0.03%
167,435
+4,545
600
$6.06M 0.03%
210,088
+26,676
22 23
24
25 26