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
1251
$1.71M 0.01%
38,193
+25
1252
$1.7M 0.01%
+18,519
1253
$1.7M 0.01%
28,503
+8,033
1254
$1.7M 0.01%
54,748
+14,784
1255
$1.7M 0.01%
+48,900
1256
$1.69M 0.01%
125,920
+13,016
1257
$1.69M 0.01%
100,703
+38,881
1258
$1.69M 0.01%
166,259
-3,223
1259
$1.69M 0.01%
122,497
+9,980
1260
$1.68M 0.01%
31,620
+14,272
1261
$1.68M 0.01%
98,929
+14,843
1262
$1.68M 0.01%
35,761
+597
1263
$1.68M 0.01%
+41,193
1264
$1.67M 0.01%
58,070
-136,810
1265
$1.67M 0.01%
35,684
+389
1266
$1.67M 0.01%
28,931
-12,405
1267
$1.66M 0.01%
13,084
+818
1268
$1.66M 0.01%
65,436
-272
1269
$1.66M 0.01%
+53,608
1270
$1.66M 0.01%
39,863
-6,993
1271
$1.65M 0.01%
+52,101
1272
$1.65M 0.01%
+31,497
1273
$1.65M 0.01%
+69,376
1274
$1.65M 0.01%
61,591
+16,536
1275
$1.65M 0.01%
+24,556
49 50
51
52 53