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
701
$4.8M 0.02%
208,298
+15,365
702
$4.78M 0.02%
69,484
+10,536
703
$4.77M 0.02%
42,134
+7,622
704
$4.75M 0.02%
59,885
+10,139
705
$4.74M 0.02%
54,076
+10,137
706
$4.72M 0.02%
71,707
+56,008
707
$4.71M 0.02%
110,469
+16,170
708
$4.7M 0.02%
81,220
+8,728
709
$4.7M 0.02%
79,630
+17,326
710
$4.7M 0.02%
63,869
+26,739
711
$4.69M 0.02%
95,418
+4,407
712
$4.69M 0.02%
59,724
+9,868
713
$4.68M 0.02%
99,526
+9,560
714
$4.67M 0.02%
188,710
+173,946
715
$4.64M 0.02%
38,714
-51,289
716
$4.64M 0.02%
68,003
+14,122
717
$4.63M 0.02%
39,680
+3,301
718
$4.61M 0.02%
55,256
+7,365
719
$4.61M 0.02%
120,551
-1,590
720
$4.6M 0.02%
128,123
+5,102
721
$4.6M 0.02%
41,053
+1,743
722
$4.59M 0.02%
98,709
+41,718
723
$4.58M 0.02%
45,006
+6,793
724
$4.57M 0.02%
199,447
-19,163
725
$4.55M 0.02%
65,828
-2,546
27 28
29
30 31