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
1576
$992K ﹤0.01%
+35,022
1577
$990K ﹤0.01%
56,359
+41,452
1578
$989K ﹤0.01%
18,824
+1,497
1579
$989K ﹤0.01%
309
-417
1580
$985K ﹤0.01%
43,389
+5,045
1581
$983K ﹤0.01%
+10,423
1582
$983K ﹤0.01%
+29,830
1583
$983K ﹤0.01%
151,659
-53,474
1584
$982K ﹤0.01%
32,090
+12,857
1585
$982K ﹤0.01%
12,982
-2,853
1586
$980K ﹤0.01%
+20,012
1587
$979K ﹤0.01%
10,236
+5,542
1588
$976K ﹤0.01%
+61,397
1589
$976K ﹤0.01%
313,950
+72,898
1590
$974K ﹤0.01%
66,290
+2,368
1591
$972K ﹤0.01%
126,210
+2,848
1592
$970K ﹤0.01%
85,123
+520
1593
$969K ﹤0.01%
72,721
-79
1594
$968K ﹤0.01%
206,312
-47,608
1595
$966K ﹤0.01%
13,807
+319
1596
$966K ﹤0.01%
3,289
-803
1597
$965K ﹤0.01%
74,026
+800
1598
$964K ﹤0.01%
+26,268
1599
$961K ﹤0.01%
28,153
+3,436
1600
$960K ﹤0.01%
46,568
+5,132
62 63
64
65 66