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
1001
$2.69M 0.01%
115,716
-23,002
1002
$2.69M 0.01%
49,107
-3,905
1003
$2.69M 0.01%
274,958
-37,792
1004
$2.65M 0.01%
65,271
-92,016
1005
$2.63M 0.01%
62,135
+15,535
1006
$2.63M 0.01%
166,263
+106,863
1007
$2.63M 0.01%
35,189
+6,066
1008
$2.63M 0.01%
113,141
-1,559
1009
$2.61M 0.01%
+10,251
1010
$2.61M 0.01%
105,598
+50,185
1011
$2.61M 0.01%
61,696
+612
1012
$2.6M 0.01%
55,227
+1,284
1013
$2.59M 0.01%
19,856
-15,998
1014
$2.59M 0.01%
68,866
+17,134
1015
$2.59M 0.01%
+16,642
1016
$2.58M 0.01%
119,578
+18,582
1017
$2.57M 0.01%
22,138
+3,068
1018
$2.56M 0.01%
+63,186
1019
$2.55M 0.01%
28,254
+4,044
1020
$2.55M 0.01%
37,299
+531
1021
$2.54M 0.01%
294,049
-52,693
1022
$2.54M 0.01%
502,628
+1,248
1023
$2.54M 0.01%
20,768
+283
1024
$2.54M 0.01%
42,914
+1,278
1025
$2.54M 0.01%
72,756
+60,344
39 40
41
42 43