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
1176
$1.95M 0.01%
147,226
1177
$1.95M 0.01%
136,095
1178
$1.94M 0.01%
97,300
-2,356
1179
$1.94M 0.01%
276,994
-12,495
1180
$1.93M 0.01%
78,361
+31,003
1181
$1.93M 0.01%
46,375
-69,045
1182
$1.93M 0.01%
126,993
-7,565
1183
$1.93M 0.01%
66,464
+8,030
1184
$1.92M 0.01%
201,138
+51,933
1185
$1.92M 0.01%
97,400
+6,307
1186
$1.92M 0.01%
81,175
-31,869
1187
$1.92M 0.01%
114,691
-17,547
1188
$1.91M 0.01%
54,087
+764
1189
$1.9M 0.01%
+80,702
1190
$1.9M 0.01%
53,311
+1,273
1191
$1.89M 0.01%
35,256
+4,632
1192
$1.89M 0.01%
21,310
+2,065
1193
$1.89M 0.01%
468,897
-96,986
1194
$1.88M 0.01%
110,626
+19,143
1195
$1.88M 0.01%
99,041
+1,894
1196
$1.87M 0.01%
121,871
+75,260
1197
$1.87M 0.01%
64,563
+3,175
1198
$1.87M 0.01%
+78,785
1199
$1.87M 0.01%
84,218
+2,710
1200
$1.86M 0.01%
111,909
+3,321
46 47
48
49 50