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
1701
$785K ﹤0.01%
1,377
-551
1702
$784K ﹤0.01%
14,623
-7,544
1703
$784K ﹤0.01%
+28,197
1704
$780K ﹤0.01%
22,059
-909
1705
$780K ﹤0.01%
95,902
-1,651
1706
$779K ﹤0.01%
53,874
-1,426
1707
$779K ﹤0.01%
29,467
+4,232
1708
$778K ﹤0.01%
41,145
-2,145
1709
$777K ﹤0.01%
108,222
+22,152
1710
$775K ﹤0.01%
31,767
-368
1711
$773K ﹤0.01%
50,370
-1,638
1712
$773K ﹤0.01%
10,396
-36,273
1713
$772K ﹤0.01%
35,004
-192
1714
$770K ﹤0.01%
23,589
1715
$770K ﹤0.01%
+19,712
1716
$769K ﹤0.01%
17,253
-2,295
1717
$768K ﹤0.01%
43,432
+3,838
1718
$765K ﹤0.01%
32,452
+9,426
1719
$765K ﹤0.01%
33,628
-170,280
1720
$764K ﹤0.01%
59,789
-5,196
1721
$764K ﹤0.01%
+26,336
1722
$763K ﹤0.01%
+11,736
1723
$762K ﹤0.01%
156,125
+74,642
1724
$762K ﹤0.01%
12,472
-707
1725
$761K ﹤0.01%
52,509
-136,434
67 68
69
70 71