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
726
$4.53M 0.02%
353,544
-1,060
727
$4.52M 0.02%
+35,388
728
$4.51M 0.02%
159,756
-96,470
729
$4.51M 0.02%
118,674
-16,959
730
$4.47M 0.02%
152,782
+6,774
731
$4.44M 0.02%
71,340
+30
732
$4.42M 0.02%
164,681
-2,026
733
$4.42M 0.02%
198,233
+10,371
734
$4.4M 0.02%
116,296
-15,314
735
$4.39M 0.02%
107,072
-70,644
736
$4.38M 0.02%
37,486
-15,332
737
$4.37M 0.02%
91,523
+8,095
738
$4.37M 0.02%
338,177
-4,823
739
$4.35M 0.02%
127,481
+744
740
$4.34M 0.02%
37,684
+5,427
741
$4.31M 0.02%
52,837
+3,302
742
$4.31M 0.02%
41,889
+2,041
743
$4.3M 0.02%
79,546
+9,933
744
$4.29M 0.02%
69,759
+45,721
745
$4.27M 0.02%
99,833
+28,907
746
$4.27M 0.02%
62,906
+6,974
747
$4.27M 0.02%
234,787
+4,282
748
$4.26M 0.02%
33,858
+815
749
$4.25M 0.02%
163,016
-114,268
750
$4.24M 0.02%
287,635
+18,569
28 29
30
31 32