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
1526
$1.08M 0.01%
51,237
+2,134
1527
$1.08M 0.01%
82,130
+18,095
1528
$1.08M 0.01%
+36,010
1529
$1.07M 0.01%
24,080
-62,397
1530
$1.07M 0.01%
+37,699
1531
$1.07M 0.01%
+17,439
1532
$1.07M 0.01%
111,003
-16,998
1533
$1.06M 0.01%
24,111
+5,831
1534
$1.06M 0.01%
25,640
-841
1535
$1.06M 0.01%
+28,916
1536
$1.05M 0.01%
36,400
+1,296
1537
$1.05M 0.01%
39,450
+4,185
1538
$1.05M 0.01%
+29,735
1539
$1.05M 0.01%
+39,605
1540
$1.05M 0.01%
10,098
-1,559
1541
$1.04M 0.01%
30,459
+1,450
1542
$1.04M 0.01%
21,256
+7,655
1543
$1.04M 0.01%
+14,922
1544
$1.04M 0.01%
66,709
+9,135
1545
$1.04M 0.01%
+17,955
1546
$1.03M 0.01%
+19,632
1547
$1.03M 0.01%
35,833
-47,468
1548
$1.03M 0.01%
32,642
-3,189
1549
$1.03M 0.01%
+38,091
1550
$1.03M 0.01%
29,691
+5,781
60 61
62
63 64