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
101
$40.9M 0.2%
954,540
+220,737
102
$39.4M 0.19%
477,132
+209,971
103
$39.3M 0.19%
2,197,144
+70,117
104
$39.1M 0.19%
469,074
+66,226
105
$38.2M 0.19%
540,026
+461,818
106
$37.7M 0.18%
838,310
+138,494
107
$37.5M 0.18%
1,306,342
+21,426
108
$37.1M 0.18%
434,866
+135,373
109
$36.6M 0.18%
373,042
+108,248
110
$36.5M 0.18%
834,840
+275,082
111
$36.2M 0.18%
540,426
+43,985
112
$35.9M 0.18%
895,465
+61,998
113
$35.3M 0.17%
507,738
+17,323
114
$35.3M 0.17%
346,005
-2,551
115
$34.7M 0.17%
571,216
+60,691
116
$34.6M 0.17%
574,567
+45,135
117
$33.9M 0.17%
213,049
+30,494
118
$33.8M 0.17%
534,784
+191,333
119
$33.7M 0.16%
2,175,744
+45,510
120
$33.5M 0.16%
1,868,334
+3,677
121
$33.4M 0.16%
363,141
+44,365
122
$33M 0.16%
402,817
+17,492
123
$33M 0.16%
846,598
+25,146
124
$32.4M 0.16%
719,793
+136,509
125
$32.2M 0.16%
473,379
+195,251
3 4
5
6 7