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
601
$6.03M 0.03%
312,743
+55,091
602
$6.01M 0.03%
32,049
+8,353
603
$6M 0.03%
87,401
+2,589
604
$5.98M 0.03%
106,982
-856
605
$5.96M 0.03%
107,346
-29,099
606
$5.96M 0.03%
52,975
+5,867
607
$5.96M 0.03%
109,967
+12,924
608
$5.88M 0.03%
88,389
-2,909
609
$5.85M 0.03%
167,625
+17,409
610
$5.84M 0.03%
491,248
-8,188
611
$5.84M 0.03%
196,577
+31,302
612
$5.81M 0.03%
116,136
-31,175
613
$5.79M 0.03%
52,555
+6,755
614
$5.78M 0.03%
63,586
+18,827
615
$5.78M 0.03%
136,242
+13,399
616
$5.76M 0.03%
25,092
+1,823
617
$5.74M 0.03%
137,428
+1,447
618
$5.69M 0.03%
129,650
+20,060
619
$5.68M 0.03%
186,042
+24,458
620
$5.68M 0.03%
294,866
+27,153
621
$5.65M 0.03%
182,741
+11,207
622
$5.64M 0.03%
69,698
-19,417
623
$5.63M 0.03%
277,722
+50,774
624
$5.61M 0.03%
241,644
+37,451
625
$5.61M 0.03%
506,520
+185,133
23 24
25
26 27