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
851
$3.55M 0.02%
114,383
+22,910
852
$3.54M 0.02%
347,094
+234,807
853
$3.53M 0.02%
902
-90
854
$3.53M 0.02%
270,787
-8,095
855
$3.52M 0.02%
33,911
-11,497
856
$3.51M 0.02%
59,608
+26,495
857
$3.5M 0.02%
55,634
+1,717
858
$3.48M 0.02%
253,188
-10,052
859
$3.48M 0.02%
64,349
-4,436
860
$3.47M 0.02%
128,492
+4,914
861
$3.47M 0.02%
93,426
+22,032
862
$3.47M 0.02%
+86,665
863
$3.46M 0.02%
42,249
+5,629
864
$3.46M 0.02%
+41,891
865
$3.45M 0.02%
16,693
+1,827
866
$3.44M 0.02%
45,962
-11,391
867
$3.44M 0.02%
198,534
-1,400
868
$3.44M 0.02%
85,246
-9,198
869
$3.44M 0.02%
49,685
-24,460
870
$3.43M 0.02%
411,386
+25,374
871
$3.42M 0.02%
229,921
+4,654
872
$3.42M 0.02%
79,439
+27,256
873
$3.41M 0.02%
49,288
+10
874
$3.41M 0.02%
82,346
+6,677
875
$3.41M 0.02%
20,072
-1,116
33 34
35
36 37