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
1551
$1.03M 0.01%
53,207
+857
1552
$1.02M 0.01%
24,336
+2,778
1553
$1.02M 0.01%
74,193
-5,952
1554
$1.02M 0.01%
75,883
+2,714
1555
$1.02M 0.01%
76,450
-9,865
1556
$1.02M 0.01%
+20,391
1557
$1.02M 0.01%
50,425
+6,475
1558
$1.02M 0.01%
+53,998
1559
$1.02M 0.01%
11,333
+1,227
1560
$1.01M ﹤0.01%
79,392
+807
1561
$1.01M ﹤0.01%
18,830
+2,588
1562
$1.01M ﹤0.01%
73,952
+19,787
1563
$1M ﹤0.01%
36,399
+249
1564
$1M ﹤0.01%
76,001
+51,755
1565
$1M ﹤0.01%
14,443
-10,089
1566
$1M ﹤0.01%
+21,282
1567
$1M ﹤0.01%
26,008
+3,262
1568
$1M ﹤0.01%
+39,623
1569
$1M ﹤0.01%
82,052
-20,688
1570
$999K ﹤0.01%
+53,845
1571
$997K ﹤0.01%
54,670
-2,000
1572
$997K ﹤0.01%
87,888
-24,668
1573
$995K ﹤0.01%
+20,086
1574
$995K ﹤0.01%
22,177
+4,172
1575
$993K ﹤0.01%
+17,265
61 62
63
64 65