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
1351
$1.42M 0.01%
30,638
-12,970
1352
$1.42M 0.01%
+22,021
1353
$1.42M 0.01%
130,821
-536,633
1354
$1.42M 0.01%
146,392
-5,573
1355
$1.42M 0.01%
129,940
+70,559
1356
$1.42M 0.01%
119,383
-1,586
1357
$1.41M 0.01%
11,493
+587
1358
$1.41M 0.01%
54,613
-6,308
1359
$1.41M 0.01%
31,030
+4,740
1360
$1.41M 0.01%
63,074
+37,940
1361
$1.4M 0.01%
23,318
+4,694
1362
$1.4M 0.01%
12,831
+1,344
1363
$1.4M 0.01%
+82,048
1364
$1.4M 0.01%
+15,516
1365
$1.4M 0.01%
58,532
+9,856
1366
$1.4M 0.01%
45,950
-554,206
1367
$1.4M 0.01%
155,417
-4,472
1368
$1.39M 0.01%
67,339
-1,120
1369
$1.39M 0.01%
167,787
-10,367
1370
$1.39M 0.01%
268,406
+50,467
1371
$1.39M 0.01%
37,870
+19,048
1372
$1.38M 0.01%
52,989
-1,598
1373
$1.38M 0.01%
37,713
+13,385
1374
$1.38M 0.01%
117,700
-4,273
1375
$1.38M 0.01%
25,150
+4,328
53 54
55
56 57