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
801
$3.87M 0.02%
72,749
+21,937
802
$3.87M 0.02%
79,927
+17,486
803
$3.87M 0.02%
298,040
+5,349
804
$3.86M 0.02%
129,701
+42,459
805
$3.86M 0.02%
60,518
+12,082
806
$3.85M 0.02%
94,776
+2,851
807
$3.83M 0.02%
176,940
+12,233
808
$3.82M 0.02%
49,009
+2,736
809
$3.82M 0.02%
174,899
+47,831
810
$3.81M 0.02%
244,063
+53,641
811
$3.8M 0.02%
50,851
+10,490
812
$3.79M 0.02%
206,146
+46,562
813
$3.78M 0.02%
183,196
-9,505
814
$3.77M 0.02%
27,484
+6,036
815
$3.76M 0.02%
638,816
+54,996
816
$3.76M 0.02%
+176,395
817
$3.76M 0.02%
44,277
+3,216
818
$3.75M 0.02%
37,348
-25,592
819
$3.75M 0.02%
176,161
+18,633
820
$3.74M 0.02%
82,048
-21,795
821
$3.74M 0.02%
49,100
+17,183
822
$3.74M 0.02%
111,098
-1,553
823
$3.73M 0.02%
117,770
-62,961
824
$3.73M 0.02%
223,428
+180,705
825
$3.73M 0.02%
99,983
+14,460
31 32
33
34 35