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
1226
$1.77M 0.01%
130,161
+2,323
1227
$1.77M 0.01%
370,050
-29,450
1228
$1.77M 0.01%
119,161
+2,116
1229
$1.76M 0.01%
81,312
1230
$1.76M 0.01%
16,499
+374
1231
$1.76M 0.01%
+118,150
1232
$1.75M 0.01%
269,919
+42,458
1233
$1.75M 0.01%
34,936
-1,151
1234
$1.75M 0.01%
+25,611
1235
$1.75M 0.01%
65,672
-15,354
1236
$1.74M 0.01%
61,202
+5,874
1237
$1.74M 0.01%
55,981
+11,472
1238
$1.74M 0.01%
27,981
+2,034
1239
$1.74M 0.01%
49,675
+8,409
1240
$1.74M 0.01%
86,459
+37,395
1241
$1.74M 0.01%
25,110
+3,334
1242
$1.74M 0.01%
59,159
+23,642
1243
$1.73M 0.01%
64,151
-4,045
1244
$1.72M 0.01%
22,003
+18,174
1245
$1.72M 0.01%
23,634
+1,279
1246
$1.72M 0.01%
77,298
-1,266
1247
$1.72M 0.01%
151,888
-5,735
1248
$1.72M 0.01%
66,780
+8,170
1249
$1.71M 0.01%
28,649
-1,023
1250
$1.71M 0.01%
81,356
+57,451
48 49
50
51 52