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
76
$52.2M 0.25%
796,953
+127,065
77
$51.1M 0.25%
393,524
+68,417
78
$50.9M 0.25%
1,089,173
+71,663
79
$50.3M 0.25%
528,290
+230,781
80
$50.1M 0.24%
1,382,139
+160,451
81
$49.8M 0.24%
1,633,026
+90,124
82
$49.6M 0.24%
624,821
+252,169
83
$49.6M 0.24%
1,079,137
+586,693
84
$49.4M 0.24%
1,725,090
+572,307
85
$49.4M 0.24%
1,980,626
+1,141,561
86
$49.3M 0.24%
631,386
+73,828
87
$48.7M 0.24%
252,935
+21,246
88
$48.6M 0.24%
515,819
+92,450
89
$48.2M 0.24%
816,752
-184,261
90
$47.7M 0.23%
411,555
+21,047
91
$46.1M 0.23%
420,644
+22,790
92
$45.5M 0.22%
598,899
+92,955
93
$45.2M 0.22%
2,116,568
+1,058,778
94
$45.1M 0.22%
543,172
+35,410
95
$44.4M 0.22%
1,149,324
+312,564
96
$44.3M 0.22%
676,636
+99,091
97
$43.7M 0.21%
1,570,876
+794,404
98
$42.1M 0.21%
668,966
+48,224
99
$41.3M 0.2%
488,321
+63,623
100
$41.1M 0.2%
367,762
+26,840
2 3
4
5 6