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
1651
$863K ﹤0.01%
15,403
-10,534
1652
$862K ﹤0.01%
98,804
-19,053
1653
$861K ﹤0.01%
+37,900
1654
$860K ﹤0.01%
67,357
-5,589
1655
$855K ﹤0.01%
50,242
1656
$854K ﹤0.01%
61,513
-5,428
1657
$854K ﹤0.01%
17,257
+2,100
1658
$854K ﹤0.01%
30,739
+3,601
1659
$854K ﹤0.01%
32,751
+3,160
1660
$852K ﹤0.01%
30,660
-992
1661
$852K ﹤0.01%
22,338
+46
1662
$850K ﹤0.01%
42,723
-19,096
1663
$846K ﹤0.01%
239,298
+46,566
1664
$846K ﹤0.01%
19,965
1665
$842K ﹤0.01%
52,883
-21,351
1666
$839K ﹤0.01%
11,475
-767
1667
$838K ﹤0.01%
19,823
+6,727
1668
$837K ﹤0.01%
17,839
+2,193
1669
$836K ﹤0.01%
33,643
+1,071
1670
$835K ﹤0.01%
133,218
-13,450
1671
$833K ﹤0.01%
99,242
-4,981
1672
$831K ﹤0.01%
58,858
-3,912
1673
$831K ﹤0.01%
10,679
+136
1674
$830K ﹤0.01%
34,138
+2,841
1675
$829K ﹤0.01%
32,459
-1,647
65 66
67
68 69