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
1301
$1.56M 0.01%
45,345
-11,692
1302
$1.56M 0.01%
10,469
-943
1303
$1.55M 0.01%
85,130
+14
1304
$1.55M 0.01%
36,090
+24,672
1305
$1.55M 0.01%
46,796
+31,330
1306
$1.55M 0.01%
+43,585
1307
$1.54M 0.01%
150,930
+30,315
1308
$1.54M 0.01%
85,335
-1,585
1309
$1.53M 0.01%
24,244
+728
1310
$1.53M 0.01%
56,827
-2,881
1311
$1.53M 0.01%
78,290
+8,636
1312
$1.52M 0.01%
67,261
+9,413
1313
$1.52M 0.01%
+25,131
1314
$1.51M 0.01%
21,825
+9,921
1315
$1.51M 0.01%
163,023
-88,150
1316
$1.51M 0.01%
+5,345
1317
$1.5M 0.01%
+26,194
1318
$1.5M 0.01%
24,991
+776
1319
$1.5M 0.01%
61,179
+24,069
1320
$1.5M 0.01%
27,356
+2,936
1321
$1.49M 0.01%
+32,833
1322
$1.49M 0.01%
66,040
+5,744
1323
$1.48M 0.01%
+34,860
1324
$1.48M 0.01%
179,506
-11,126
1325
$1.46M 0.01%
171,023
+1,355
51 52
53
54 55