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
1326
$1.46M 0.01%
42,179
+358
1327
$1.46M 0.01%
127,661
+8,423
1328
$1.46M 0.01%
33,710
+81
1329
$1.46M 0.01%
57,281
-13,375
1330
$1.46M 0.01%
96,528
-11,911
1331
$1.45M 0.01%
26,624
+2,409
1332
$1.45M 0.01%
24,072
+454
1333
$1.45M 0.01%
36,825
-9,240
1334
$1.44M 0.01%
53,531
+23,950
1335
$1.44M 0.01%
40,931
+5,585
1336
$1.44M 0.01%
21,545
+1,922
1337
$1.44M 0.01%
29,338
+1,750
1338
$1.44M 0.01%
14,184
-5,864
1339
$1.44M 0.01%
39,612
-173
1340
$1.43M 0.01%
16,138
+1,995
1341
$1.43M 0.01%
46,504
+8,152
1342
$1.43M 0.01%
59,606
-37,340
1343
$1.43M 0.01%
36,201
+4,401
1344
$1.43M 0.01%
84,396
-16,435
1345
$1.43M 0.01%
36,224
+5,378
1346
$1.43M 0.01%
31,828
-10,550
1347
$1.43M 0.01%
26,815
+1,754
1348
$1.43M 0.01%
28,322
+436
1349
$1.43M 0.01%
16,921
+809
1350
$1.42M 0.01%
+25,574
52 53
54
55 56