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
751
$4.24M 0.02%
+152,084
752
$4.24M 0.02%
+37,488
753
$4.24M 0.02%
690,765
-315,020
754
$4.23M 0.02%
113,737
+19,049
755
$4.23M 0.02%
82,244
+2,486
756
$4.22M 0.02%
82,346
+3,452
757
$4.2M 0.02%
75,892
-26,832
758
$4.19M 0.02%
182,756
+26,196
759
$4.19M 0.02%
528,090
+366,170
760
$4.17M 0.02%
69,308
-1,071
761
$4.17M 0.02%
80,568
-59,467
762
$4.17M 0.02%
572,196
-37,790
763
$4.16M 0.02%
77,721
+28,235
764
$4.15M 0.02%
298,479
+174,069
765
$4.15M 0.02%
106,391
+26,318
766
$4.14M 0.02%
58,670
-3,184
767
$4.14M 0.02%
51,648
+3,444
768
$4.14M 0.02%
163,694
+4,827
769
$4.13M 0.02%
62,247
-3,019
770
$4.11M 0.02%
79,193
+9,005
771
$4.09M 0.02%
200,632
+13,376
772
$4.09M 0.02%
423,682
-5,111
773
$4.08M 0.02%
117,651
-1,153
774
$4.08M 0.02%
20,796
+916
775
$4.08M 0.02%
200,512
+146,816
29 30
31
32 33