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
1126
$2.1M 0.01%
43,374
+847
1127
$2.1M 0.01%
85,542
-1,890
1128
$2.1M 0.01%
190,537
+13,760
1129
$2.1M 0.01%
84,710
+100
1130
$2.09M 0.01%
38,472
+250
1131
$2.08M 0.01%
23,106
+3,002
1132
$2.08M 0.01%
150,703
+9,259
1133
$2.08M 0.01%
21,717
+2,632
1134
$2.08M 0.01%
331,077
+132,333
1135
$2.08M 0.01%
130,353
+38,374
1136
$2.07M 0.01%
119,342
-21,946
1137
$2.07M 0.01%
31,370
-288
1138
$2.06M 0.01%
64,726
+33,924
1139
$2.06M 0.01%
56,152
+22,637
1140
$2.06M 0.01%
73,222
+12,938
1141
$2.06M 0.01%
16,072
+1,533
1142
$2.06M 0.01%
294,310
-59,131
1143
$2.06M 0.01%
97,957
+5,691
1144
$2.05M 0.01%
44,974
+29,427
1145
$2.04M 0.01%
+12,221
1146
$2.04M 0.01%
253,170
+93,931
1147
$2.03M 0.01%
155,749
+4,261
1148
$2.02M 0.01%
+109,371
1149
$2.02M 0.01%
239,650
+26,665
1150
$2.02M 0.01%
38,219
+6,898
44 45
46
47 48