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
1201
$1.86M 0.01%
+38,269
1202
$1.86M 0.01%
+67,747
1203
$1.85M 0.01%
20,731
-4,677
1204
$1.85M 0.01%
+35,724
1205
$1.85M 0.01%
+34,913
1206
$1.84M 0.01%
63,080
+3,327
1207
$1.84M 0.01%
64,664
-18,050
1208
$1.84M 0.01%
36,691
+9,647
1209
$1.83M 0.01%
58,610
+20,701
1210
$1.83M 0.01%
1,004,134
+920,699
1211
$1.83M 0.01%
38,308
-1,095
1212
$1.83M 0.01%
51,923
+23,366
1213
$1.82M 0.01%
199,990
+1,500
1214
$1.82M 0.01%
304,826
+27,111
1215
$1.82M 0.01%
120,490
+39,711
1216
$1.82M 0.01%
47,907
-1,617
1217
$1.81M 0.01%
90,400
-624
1218
$1.81M 0.01%
205,999
-15,199
1219
$1.8M 0.01%
137,776
-9,394
1220
$1.8M 0.01%
49,257
+17,441
1221
$1.79M 0.01%
+35,657
1222
$1.78M 0.01%
109,949
-21,634
1223
$1.77M 0.01%
21,256
+6,518
1224
$1.77M 0.01%
79,421
+3,947
1225
$1.77M 0.01%
165,957
-13,101
47 48
49
50 51