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
926
$3.08M 0.02%
185,486
+40,420
927
$3.07M 0.02%
57,553
-23,479
928
$3.07M 0.02%
+129,555
929
$3.06M 0.02%
30,142
-369
930
$3.06M 0.01%
+72,618
931
$3.06M 0.01%
52,136
+710
932
$3.06M 0.01%
162,168
+69,774
933
$3.06M 0.01%
87,534
-141
934
$3.05M 0.01%
107,297
+14,683
935
$3.04M 0.01%
55,756
+850
936
$3.01M 0.01%
9,762
+7,169
937
$3M 0.01%
+194,667
938
$3M 0.01%
44,947
+24,850
939
$2.99M 0.01%
137,911
+2,249
940
$2.99M 0.01%
80,820
+1,313
941
$2.98M 0.01%
188,744
+23,225
942
$2.97M 0.01%
+102,385
943
$2.96M 0.01%
67,186
+8,241
944
$2.96M 0.01%
78,872
-24,089
945
$2.95M 0.01%
+120,303
946
$2.94M 0.01%
176,165
-1,984
947
$2.94M 0.01%
+107,876
948
$2.94M 0.01%
33,195
-137
949
$2.93M 0.01%
108,609
+3,075
950
$2.91M 0.01%
69,070
-96,859
36 37
38
39 40