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
951
$2.91M 0.01%
23,796
+10,047
952
$2.89M 0.01%
134,732
+29,187
953
$2.89M 0.01%
155,844
+63,901
954
$2.88M 0.01%
209,190
+148,218
955
$2.88M 0.01%
45,545
+30,010
956
$2.88M 0.01%
120,453
+10,869
957
$2.87M 0.01%
37,888
-11,261
958
$2.87M 0.01%
376,345
+39,754
959
$2.87M 0.01%
70,484
+4,196
960
$2.87M 0.01%
24,968
+2,843
961
$2.86M 0.01%
75,064
+30,863
962
$2.85M 0.01%
53,554
+11,579
963
$2.84M 0.01%
198,270
+14,599
964
$2.84M 0.01%
252,931
+75,135
965
$2.84M 0.01%
77,278
+53,509
966
$2.84M 0.01%
61,278
+39,033
967
$2.83M 0.01%
128,772
-119,995
968
$2.83M 0.01%
82,898
+4,560
969
$2.83M 0.01%
51,426
+13,261
970
$2.82M 0.01%
204,850
+32,683
971
$2.82M 0.01%
53,828
-13,194
972
$2.82M 0.01%
62,059
+608
973
$2.81M 0.01%
102,691
+46,986
974
$2.81M 0.01%
109,574
+99,325
975
$2.81M 0.01%
25,276
-2,167
37 38
39
40 41