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
1751
$716K ﹤0.01%
39,975
+5,100
1752
$711K ﹤0.01%
113,072
+4,548
1753
$709K ﹤0.01%
+16,626
1754
$709K ﹤0.01%
22,297
-5,279
1755
$709K ﹤0.01%
55,110
-1,315
1756
$708K ﹤0.01%
+26,864
1757
$708K ﹤0.01%
+14,828
1758
$706K ﹤0.01%
54,863
+7,567
1759
$705K ﹤0.01%
+38,440
1760
$705K ﹤0.01%
+18,274
1761
$704K ﹤0.01%
23,029
1762
$703K ﹤0.01%
26,320
+8,803
1763
$702K ﹤0.01%
29,791
-253
1764
$701K ﹤0.01%
52,451
+2,554
1765
$701K ﹤0.01%
12,762
+205
1766
$700K ﹤0.01%
77,515
-1,727
1767
$700K ﹤0.01%
42,592
+11,177
1768
$699K ﹤0.01%
+23,155
1769
$695K ﹤0.01%
+20,504
1770
$695K ﹤0.01%
50,970
-382
1771
$694K ﹤0.01%
39,619
-3,919
1772
$692K ﹤0.01%
28,519
+582
1773
$692K ﹤0.01%
+22,425
1774
$690K ﹤0.01%
23,397
+10,617
1775
$687K ﹤0.01%
25,929
-1,382
69 70
71
72 73