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
151
$28.5M 0.14%
24,964
+3,397
152
$28.2M 0.14%
611,137
+142,506
153
$27.9M 0.14%
938,910
+35,931
154
$27.6M 0.13%
411,871
+359,526
155
$27.6M 0.13%
890,720
+415,034
156
$27.5M 0.13%
949,959
-612
157
$27.5M 0.13%
693,691
+30,230
158
$27.1M 0.13%
291,421
+73,824
159
$27.1M 0.13%
527,971
+16,107
160
$26.9M 0.13%
655,220
+84,784
161
$26.7M 0.13%
358,870
+60,306
162
$26.7M 0.13%
577,437
+62,235
163
$26.6M 0.13%
434,573
+30,796
164
$26.5M 0.13%
434,591
-16,496
165
$26.1M 0.13%
342,499
+23,953
166
$26.1M 0.13%
249,849
+22,979
167
$26M 0.13%
472,773
+27,356
168
$25.7M 0.13%
929,586
+46,626
169
$25.6M 0.13%
658,292
-5,761
170
$25.4M 0.12%
684,338
+477,094
171
$25.4M 0.12%
289,563
-730
172
$25.3M 0.12%
212,924
+59,224
173
$25.3M 0.12%
1,046,867
+207,359
174
$25.3M 0.12%
715,617
+285,407
175
$25.2M 0.12%
310,918
+96,108
5 6
7
8 9