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
1476
$1.16M 0.01%
19,369
-2,706
1477
$1.16M 0.01%
8,852
+11
1478
$1.15M 0.01%
45,928
+34,113
1479
$1.15M 0.01%
71,602
+41,838
1480
$1.15M 0.01%
+26,595
1481
$1.15M 0.01%
93,907
+42,207
1482
$1.15M 0.01%
+13,570
1483
$1.15M 0.01%
12,428
+2,053
1484
$1.15M 0.01%
+17,293
1485
$1.15M 0.01%
63,812
+3,173
1486
$1.14M 0.01%
+110,354
1487
$1.14M 0.01%
123,686
-1,334
1488
$1.14M 0.01%
40,766
+26,478
1489
$1.14M 0.01%
10,653
-15,315
1490
$1.14M 0.01%
36,948
+24,303
1491
$1.14M 0.01%
+10,082
1492
$1.14M 0.01%
15,166
+3,217
1493
$1.13M 0.01%
54,541
+3,204
1494
$1.13M 0.01%
36,424
1495
$1.13M 0.01%
+20,138
1496
$1.13M 0.01%
61,401
+3,446
1497
$1.13M 0.01%
21,475
-454
1498
$1.13M 0.01%
17,786
+50
1499
$1.13M 0.01%
20,325
+349
1500
$1.13M 0.01%
13,956
-3,581
58 59
60
61 62