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
1401
$1.3M 0.01%
40,606
-14,842
1402
$1.3M 0.01%
45,963
+6,229
1403
$1.3M 0.01%
28,450
+620
1404
$1.3M 0.01%
22,301
-4,428
1405
$1.3M 0.01%
284,208
+1,064
1406
$1.29M 0.01%
+46,589
1407
$1.29M 0.01%
95,400
-250
1408
$1.28M 0.01%
+75,900
1409
$1.28M 0.01%
13,535
-40,035
1410
$1.28M 0.01%
50,946
-143,519
1411
$1.28M 0.01%
52,232
+1,108
1412
$1.28M 0.01%
+17,897
1413
$1.27M 0.01%
25,184
+5,359
1414
$1.27M 0.01%
59,577
+9,482
1415
$1.27M 0.01%
18,618
+7,888
1416
$1.27M 0.01%
20,210
+4,411
1417
$1.27M 0.01%
50,925
+36,962
1418
$1.26M 0.01%
36,940
-510
1419
$1.26M 0.01%
35,388
+19,476
1420
$1.26M 0.01%
60,652
+3,249
1421
$1.26M 0.01%
28,915
+15,029
1422
$1.26M 0.01%
66,724
-4,894
1423
$1.26M 0.01%
29,192
+5,476
1424
$1.26M 0.01%
+17,793
1425
$1.26M 0.01%
+2,153
55 56
57
58 59