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
1101
$2.22M 0.01%
65,249
-1,663
1102
$2.21M 0.01%
65,016
-369
1103
$2.21M 0.01%
22,135
+1,201
1104
$2.2M 0.01%
173,452
+9,260
1105
$2.19M 0.01%
14,934
+3,746
1106
$2.19M 0.01%
+105,734
1107
$2.17M 0.01%
54,788
+1,584
1108
$2.16M 0.01%
89,272
-572
1109
$2.16M 0.01%
192,174
+76,977
1110
$2.15M 0.01%
+144,312
1111
$2.15M 0.01%
83,669
+598
1112
$2.15M 0.01%
156,069
+56,990
1113
$2.15M 0.01%
+102,068
1114
$2.15M 0.01%
+236,900
1115
$2.15M 0.01%
86,270
-45,932
1116
$2.14M 0.01%
36,347
+309
1117
$2.14M 0.01%
106,823
+16,040
1118
$2.14M 0.01%
166,699
+1,491
1119
$2.14M 0.01%
77,552
+26,251
1120
$2.13M 0.01%
110,770
-1,203
1121
$2.13M 0.01%
212,728
-48,534
1122
$2.12M 0.01%
+35,533
1123
$2.12M 0.01%
76,821
+1,025
1124
$2.12M 0.01%
106,710
+24,095
1125
$2.11M 0.01%
25,019
+3,118
43 44
45
46 47