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
976
$2.81M 0.01%
39,745
-2,113
977
$2.81M 0.01%
99,278
-7,372
978
$2.81M 0.01%
19,622
-749
979
$2.79M 0.01%
18,371
+236
980
$2.79M 0.01%
128,763
-9,530
981
$2.79M 0.01%
+154,358
982
$2.77M 0.01%
87,058
-28,019
983
$2.77M 0.01%
69,654
+27,559
984
$2.76M 0.01%
74,682
+38,381
985
$2.76M 0.01%
18,529
-2,693
986
$2.75M 0.01%
44,908
+1,540
987
$2.75M 0.01%
140,120
+3,240
988
$2.75M 0.01%
53,010
+4,535
989
$2.75M 0.01%
58,131
+22,499
990
$2.75M 0.01%
91,327
+15,451
991
$2.74M 0.01%
66,594
+219
992
$2.73M 0.01%
143,269
+5,505
993
$2.72M 0.01%
171,776
+148,043
994
$2.72M 0.01%
107,106
+6,932
995
$2.71M 0.01%
47,139
+9,743
996
$2.7M 0.01%
54,272
-10,595
997
$2.7M 0.01%
74,019
+19,371
998
$2.69M 0.01%
29,051
-35,737
999
$2.69M 0.01%
35,080
+5,580
1000
$2.69M 0.01%
183,887
-21,753
38 39
40
41 42