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
826
$3.73M 0.02%
352,936
+50,350
827
$3.72M 0.02%
121,600
+8,659
828
$3.71M 0.02%
244,680
+63,372
829
$3.7M 0.02%
105,633
+47,897
830
$3.69M 0.02%
326,026
+18,261
831
$3.69M 0.02%
29,351
+13,179
832
$3.68M 0.02%
72,203
+18,624
833
$3.67M 0.02%
137,509
-2,811
834
$3.66M 0.02%
26,749
-419
835
$3.65M 0.02%
124,118
-224,439
836
$3.64M 0.02%
58,044
-18,708
837
$3.63M 0.02%
96,015
+9,092
838
$3.61M 0.02%
62,208
+1,075
839
$3.61M 0.02%
41,561
+6,745
840
$3.61M 0.02%
49,483
+8,842
841
$3.6M 0.02%
255,403
+61,389
842
$3.6M 0.02%
71,280
-37,178
843
$3.6M 0.02%
551,995
-214,361
844
$3.6M 0.02%
50,103
+4,728
845
$3.59M 0.02%
177,635
+6,080
846
$3.58M 0.02%
279,951
-273,333
847
$3.57M 0.02%
272,231
+61,299
848
$3.56M 0.02%
39,610
-11,288
849
$3.55M 0.02%
65,404
+11,516
850
$3.55M 0.02%
161,700
+134,250
32 33
34
35 36