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
1601
$959K ﹤0.01%
18,791
-3,597
1602
$954K ﹤0.01%
23,489
+2,100
1603
$954K ﹤0.01%
43,117
+6,322
1604
$953K ﹤0.01%
66,159
+2,285
1605
$946K ﹤0.01%
31,934
-7,156
1606
$946K ﹤0.01%
22,178
-60,842
1607
$945K ﹤0.01%
+20,600
1608
$943K ﹤0.01%
+14,725
1609
$941K ﹤0.01%
17,508
+558
1610
$941K ﹤0.01%
5,375
-280
1611
$940K ﹤0.01%
+78,229
1612
$939K ﹤0.01%
23,374
-325
1613
$938K ﹤0.01%
+10,280
1614
$927K ﹤0.01%
86,399
-19,010
1615
$926K ﹤0.01%
10,931
+55
1616
$925K ﹤0.01%
21,379
+2,099
1617
$920K ﹤0.01%
64,324
-2,344
1618
$919K ﹤0.01%
109,503
+9,148
1619
$914K ﹤0.01%
73,133
+15,948
1620
$913K ﹤0.01%
+11,800
1621
$912K ﹤0.01%
10,640
-2,640
1622
$911K ﹤0.01%
99,162
+16,361
1623
$909K ﹤0.01%
57,377
-10,677
1624
$907K ﹤0.01%
35,342
+2,325
1625
$906K ﹤0.01%
10,421
-6,470
63 64
65
66 67