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
51
$76.8M 0.38%
1,014,939
+49,468
52
$69.8M 0.34%
1,050,039
+458,682
53
$69.2M 0.34%
1,449,302
+66,884
54
$65.3M 0.32%
716,017
+161,797
55
$64.3M 0.31%
1,589,387
+417,120
56
$64.2M 0.31%
1,427,656
+5,401
57
$63.9M 0.31%
464,914
+239,256
58
$63.4M 0.31%
1,873,888
+92,060
59
$61.9M 0.3%
1,956,335
+65,353
60
$60.5M 0.3%
1,770,160
-65,297
61
$60.4M 0.3%
1,317,388
+230,206
62
$59.8M 0.29%
176,272
+48,776
63
$59.8M 0.29%
777,010
+52,068
64
$59.6M 0.29%
1,035,126
+427,279
65
$59.5M 0.29%
671,699
+63,106
66
$59.1M 0.29%
817,164
+413,954
67
$59M 0.29%
840,776
+287,334
68
$57.1M 0.28%
606,084
+100,774
69
$56.5M 0.28%
219,525
+69,632
70
$55.9M 0.27%
853,364
+57,292
71
$54.6M 0.27%
1,375,320
+477,674
72
$53.7M 0.26%
771,404
+26,903
73
$53.3M 0.26%
1,184,597
+537,381
74
$52.9M 0.26%
992,750
+670,458
75
$52.6M 0.26%
546,307
+83,284
1 2
3
4 5