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
1276
$1.64M 0.01%
101,338
-696
1277
$1.64M 0.01%
60,816
-2,559
1278
$1.63M 0.01%
261,972
+28,113
1279
$1.63M 0.01%
86,480
+5,083
1280
$1.63M 0.01%
37,777
+27,580
1281
$1.62M 0.01%
26,997
+1,593
1282
$1.62M 0.01%
+24,292
1283
$1.61M 0.01%
+73,102
1284
$1.61M 0.01%
38,572
+3,478
1285
$1.6M 0.01%
13,236
+354
1286
$1.6M 0.01%
110,747
+52,397
1287
$1.6M 0.01%
16,115
+1,657
1288
$1.59M 0.01%
24,718
+14,540
1289
$1.59M 0.01%
118,090
+31,254
1290
$1.59M 0.01%
+30,006
1291
$1.58M 0.01%
31,284
+9,313
1292
$1.58M 0.01%
40,774
+222
1293
$1.58M 0.01%
+57,300
1294
$1.57M 0.01%
17,214
+9,134
1295
$1.57M 0.01%
37,427
-25,803
1296
$1.57M 0.01%
115,770
+3,842
1297
$1.57M 0.01%
23,650
+10,403
1298
$1.57M 0.01%
+53,886
1299
$1.56M 0.01%
160,664
+93,092
1300
$1.56M 0.01%
30,732
+9,269
50 51
52
53 54