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
1051
$2.42M 0.01%
175,900
-5,213
1052
$2.41M 0.01%
58,475
+7,791
1053
$2.41M 0.01%
164,773
-19,829
1054
$2.41M 0.01%
101,367
+53,177
1055
$2.4M 0.01%
89,446
+57,908
1056
$2.4M 0.01%
41,438
+25,865
1057
$2.4M 0.01%
4,786,960
-811,240
1058
$2.4M 0.01%
43,285
+506
1059
$2.39M 0.01%
29,202
-3,188
1060
$2.39M 0.01%
89,950
-135,767
1061
$2.38M 0.01%
135,753
-8,497
1062
$2.38M 0.01%
43,160
+20,782
1063
$2.37M 0.01%
71,907
+8,578
1064
$2.37M 0.01%
99,568
-8,779
1065
$2.37M 0.01%
68,315
-23,166
1066
$2.35M 0.01%
85,986
+9,932
1067
$2.35M 0.01%
75,961
+2,477
1068
$2.35M 0.01%
22,583
+194
1069
$2.35M 0.01%
37,071
+1,219
1070
$2.35M 0.01%
55,808
+4,293
1071
$2.34M 0.01%
91,215
-34,264
1072
$2.34M 0.01%
+16,295
1073
$2.34M 0.01%
+81,778
1074
$2.33M 0.01%
51,984
-6,592
1075
$2.32M 0.01%
41,716
+886
41 42
43
44 45