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
676
$5.09M 0.02%
110,251
+15,394
677
$5.05M 0.02%
124,107
+4,845
678
$5.05M 0.02%
414,600
+39,570
679
$5.04M 0.02%
52,443
+622
680
$5.04M 0.02%
40,204
+17,203
681
$5.02M 0.02%
90,178
+2,728
682
$4.97M 0.02%
49,293
-60,444
683
$4.91M 0.02%
207,215
+3,796
684
$4.91M 0.02%
403,055
+1,383
685
$4.91M 0.02%
169,871
+96,495
686
$4.9M 0.02%
47,851
-22,744
687
$4.89M 0.02%
18,371
+1,136
688
$4.88M 0.02%
93,645
+7,336
689
$4.88M 0.02%
97,849
+33,873
690
$4.87M 0.02%
76,389
+11,584
691
$4.87M 0.02%
48,214
+3,843
692
$4.87M 0.02%
120,606
-18,592
693
$4.85M 0.02%
960,311
+53,438
694
$4.84M 0.02%
56,751
-9,922
695
$4.84M 0.02%
58,642
-9,597
696
$4.83M 0.02%
288,481
+31,458
697
$4.83M 0.02%
+28,370
698
$4.83M 0.02%
153,018
+5,082
699
$4.82M 0.02%
26,064
+3,341
700
$4.8M 0.02%
199,912
-584,806
26 27
28
29 30