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
1026
$2.53M 0.01%
280,609
+7,325
1027
$2.52M 0.01%
413,978
+124,745
1028
$2.52M 0.01%
220,549
-5,599
1029
$2.52M 0.01%
56,276
-204
1030
$2.52M 0.01%
184,719
+26,822
1031
$2.52M 0.01%
143,670
-473
1032
$2.51M 0.01%
82,588
-4,673
1033
$2.51M 0.01%
36,475
-433
1034
$2.51M 0.01%
55,537
+32,507
1035
$2.51M 0.01%
40,904
+6,870
1036
$2.5M 0.01%
49,704
+2,502
1037
$2.5M 0.01%
+23,854
1038
$2.5M 0.01%
+25,996
1039
$2.5M 0.01%
+63,995
1040
$2.49M 0.01%
88,398
-4,097
1041
$2.48M 0.01%
23,177
+3,882
1042
$2.47M 0.01%
268,936
-18,986
1043
$2.47M 0.01%
18,638
-10,413
1044
$2.47M 0.01%
107,782
+3,522
1045
$2.46M 0.01%
90,938
+4,195
1046
$2.46M 0.01%
47,452
-12,122
1047
$2.46M 0.01%
131,469
+67,117
1048
$2.44M 0.01%
74,248
-22,806
1049
$2.43M 0.01%
42,892
+9,544
1050
$2.42M 0.01%
21,780
+8,437
40 41
42
43 44