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
1676
$828K ﹤0.01%
49,881
-34,255
1677
$828K ﹤0.01%
38,430
+8,132
1678
$826K ﹤0.01%
65,119
-7,375
1679
$826K ﹤0.01%
20,372
-1,081
1680
$825K ﹤0.01%
+19,835
1681
$819K ﹤0.01%
15,561
+3,092
1682
$818K ﹤0.01%
32,172
-6,790
1683
$818K ﹤0.01%
18,946
-2,121
1684
$815K ﹤0.01%
24,470
+1,672
1685
$814K ﹤0.01%
+54,534
1686
$809K ﹤0.01%
54,055
-24,574
1687
$808K ﹤0.01%
61,691
+3,789
1688
$807K ﹤0.01%
+21,069
1689
$805K ﹤0.01%
3,887
+2,210
1690
$804K ﹤0.01%
15,800
-1,846
1691
$802K ﹤0.01%
+13,650
1692
$801K ﹤0.01%
+19,314
1693
$797K ﹤0.01%
17,489
+3,893
1694
$796K ﹤0.01%
47,019
+10,685
1695
$795K ﹤0.01%
76,170
+45,786
1696
$793K ﹤0.01%
57,898
-22,768
1697
$793K ﹤0.01%
26,744
-38,213
1698
$793K ﹤0.01%
36,672
-9,730
1699
$787K ﹤0.01%
35,370
-11,947
1700
$786K ﹤0.01%
15,446
-7,067
66 67
68
69 70