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
626
$5.61M 0.03%
96,149
+30,777
627
$5.61M 0.03%
320,816
+66,871
628
$5.6M 0.03%
+105,679
629
$5.56M 0.03%
138,792
+11,328
630
$5.56M 0.03%
113,893
-3,793
631
$5.55M 0.03%
95,042
+4,658
632
$5.55M 0.03%
584,409
+50,922
633
$5.54M 0.03%
560
+414
634
$5.53M 0.03%
72,301
-1,965
635
$5.52M 0.03%
401,193
+16,433
636
$5.5M 0.03%
250,174
+25,344
637
$5.5M 0.03%
+25,859
638
$5.49M 0.03%
51,894
-2,693
639
$5.46M 0.03%
172,763
+82,220
640
$5.44M 0.03%
+315,622
641
$5.42M 0.03%
99,898
+65,712
642
$5.42M 0.03%
36,451
+3,161
643
$5.4M 0.03%
277,452
+35,148
644
$5.38M 0.03%
57,009
+1,872
645
$5.37M 0.03%
108,091
+44,766
646
$5.35M 0.03%
48,326
+17,530
647
$5.34M 0.03%
186,413
+9,427
648
$5.32M 0.03%
350,528
+15,397
649
$5.32M 0.03%
476,204
+49,451
650
$5.32M 0.03%
233,510
+64,694
24 25
26
27 28