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
1076
$2.32M 0.01%
149,909
+4,342
1077
$2.31M 0.01%
34,418
+24,312
1078
$2.31M 0.01%
118,856
+47,666
1079
$2.3M 0.01%
+178,545
1080
$2.3M 0.01%
41,335
+2,585
1081
$2.29M 0.01%
172,917
+18,359
1082
$2.29M 0.01%
59,296
+1,613
1083
$2.29M 0.01%
91,976
-56,866
1084
$2.28M 0.01%
132,554
-200
1085
$2.28M 0.01%
113,757
+24,433
1086
$2.28M 0.01%
50,668
-5,121
1087
$2.27M 0.01%
158,189
-39,036
1088
$2.27M 0.01%
89,801
-95,120
1089
$2.27M 0.01%
80,416
-5,012
1090
$2.26M 0.01%
146,512
+1,922
1091
$2.25M 0.01%
37,615
+17,698
1092
$2.25M 0.01%
+44,525
1093
$2.24M 0.01%
47,294
+11,437
1094
$2.24M 0.01%
+14,341
1095
$2.24M 0.01%
41,909
+72
1096
$2.24M 0.01%
80,376
+31,197
1097
$2.23M 0.01%
76,597
+19,847
1098
$2.23M 0.01%
288,336
-78,470
1099
$2.22M 0.01%
+62,032
1100
$2.22M 0.01%
478,128
+49,704
42 43
44
45 46