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
1376
$1.38M 0.01%
87,438
-13,859
1377
$1.38M 0.01%
31,299
-33,326
1378
$1.37M 0.01%
35,427
+3,792
1379
$1.37M 0.01%
46,708
+4,474
1380
$1.36M 0.01%
+11,272
1381
$1.36M 0.01%
18,953
+1,674
1382
$1.36M 0.01%
14,923
-9
1383
$1.36M 0.01%
22,034
+11,976
1384
$1.36M 0.01%
38,616
-29,010
1385
$1.36M 0.01%
+63,879
1386
$1.34M 0.01%
+60,416
1387
$1.34M 0.01%
130,605
+31,605
1388
$1.34M 0.01%
7,666
-1,688
1389
$1.33M 0.01%
48,633
+635
1390
$1.33M 0.01%
38,906
-54,480
1391
$1.32M 0.01%
22,588
-8,164
1392
$1.32M 0.01%
+30,294
1393
$1.32M 0.01%
23,695
+5,844
1394
$1.32M 0.01%
161,114
-9,134
1395
$1.32M 0.01%
+39,121
1396
$1.32M 0.01%
69,381
+5,935
1397
$1.31M 0.01%
110,611
-2,196
1398
$1.31M 0.01%
25,885
-68,397
1399
$1.31M 0.01%
15,470
-775
1400
$1.3M 0.01%
167,728
-79,648
54 55
56
57 58