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
1426
$1.25M 0.01%
37,148
+12,755
1427
$1.25M 0.01%
16,634
-6,221
1428
$1.25M 0.01%
83,109
-1,032
1429
$1.24M 0.01%
+3,672
1430
$1.24M 0.01%
56,499
-29,469
1431
$1.24M 0.01%
17,329
-1,362
1432
$1.24M 0.01%
56,963
+45,958
1433
$1.23M 0.01%
41,274
-2,357
1434
$1.23M 0.01%
+24,659
1435
$1.23M 0.01%
79,814
+5,250
1436
$1.23M 0.01%
20,919
-1,497
1437
$1.23M 0.01%
55,233
-10,233
1438
$1.23M 0.01%
54,522
+2
1439
$1.23M 0.01%
33,951
+406
1440
$1.22M 0.01%
51,180
+6,545
1441
$1.22M 0.01%
3,246
-1,760
1442
$1.22M 0.01%
+15,805
1443
$1.22M 0.01%
+33,960
1444
$1.21M 0.01%
22,776
+760
1445
$1.21M 0.01%
31,062
+3,358
1446
$1.21M 0.01%
+20,888
1447
$1.21M 0.01%
13,411
+2,116
1448
$1.21M 0.01%
+1,686
1449
$1.21M 0.01%
87,165
+1,205
1450
$1.21M 0.01%
32,813
-1,811
56 57
58
59 60