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
1726
$761K ﹤0.01%
+12,219
1727
$758K ﹤0.01%
32,173
+1,860
1728
$752K ﹤0.01%
122,282
-39,163
1729
$752K ﹤0.01%
14,965
-8,625
1730
$748K ﹤0.01%
+26,010
1731
$744K ﹤0.01%
32,271
+2,126
1732
$743K ﹤0.01%
38,928
-1,269
1733
$740K ﹤0.01%
33,775
-995
1734
$737K ﹤0.01%
59,324
-663
1735
$732K ﹤0.01%
27,625
-15,950
1736
$730K ﹤0.01%
51,926
-37,027
1737
$730K ﹤0.01%
37,385
-26,950
1738
$728K ﹤0.01%
47,310
+361
1739
$727K ﹤0.01%
52,548
+383
1740
$727K ﹤0.01%
55,861
-32,674
1741
$725K ﹤0.01%
27,322
-9,439
1742
$724K ﹤0.01%
39,514
+5,769
1743
$724K ﹤0.01%
28,305
-1,163
1744
$723K ﹤0.01%
17,341
+893
1745
$723K ﹤0.01%
60,431
-62,477
1746
$722K ﹤0.01%
23,167
-950
1747
$721K ﹤0.01%
23,843
+268
1748
$721K ﹤0.01%
17,625
+4,147
1749
$721K ﹤0.01%
14,095
+1,293
1750
$718K ﹤0.01%
35,816
+10
68 69
70
71 72