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
876
$3.4M 0.02%
111,470
-10,983
877
$3.4M 0.02%
135,101
+23,525
878
$3.39M 0.02%
44,069
+5,289
879
$3.38M 0.02%
55,241
-49,026
880
$3.38M 0.02%
75,502
+59,017
881
$3.37M 0.02%
+140,705
882
$3.37M 0.02%
452,834
-73,075
883
$3.35M 0.02%
75,417
-3,509
884
$3.35M 0.02%
137,510
+165
885
$3.33M 0.02%
87,220
-9,730
886
$3.33M 0.02%
139,726
+38,488
887
$3.32M 0.02%
116,818
-36,625
888
$3.29M 0.02%
157,074
-65,580
889
$3.29M 0.02%
77,093
-24,040
890
$3.28M 0.02%
122,540
-81,084
891
$3.28M 0.02%
102,690
+2,863
892
$3.28M 0.02%
78,925
+35,199
893
$3.28M 0.02%
79,430
+4,690
894
$3.27M 0.02%
82,633
+249
895
$3.27M 0.02%
349,360
+42,525
896
$3.27M 0.02%
83,076
+18,393
897
$3.27M 0.02%
117,353
-13,794
898
$3.26M 0.02%
35,762
+2,033
899
$3.26M 0.02%
80,424
+2,815
900
$3.24M 0.02%
87,785
-6,775
34 35
36
37 38