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
1776
$686K ﹤0.01%
10,137
-27
1777
$686K ﹤0.01%
+5,371
1778
$686K ﹤0.01%
44,283
+88
1779
$684K ﹤0.01%
21,291
-466
1780
$683K ﹤0.01%
14,610
-1,642
1781
$683K ﹤0.01%
15,094
-23,353
1782
$682K ﹤0.01%
129,707
-1,982
1783
$680K ﹤0.01%
43,137
+1,895
1784
$680K ﹤0.01%
84,332
+1,154
1785
$678K ﹤0.01%
27,542
-226
1786
$677K ﹤0.01%
51,281
-3,561
1787
$677K ﹤0.01%
72,072
+140
1788
$676K ﹤0.01%
207,298
+92,015
1789
$676K ﹤0.01%
100,581
1790
$675K ﹤0.01%
90,106
-43,879
1791
$674K ﹤0.01%
80,998
-15,653
1792
$674K ﹤0.01%
72,327
+21,648
1793
$674K ﹤0.01%
13,949
-68,298
1794
$669K ﹤0.01%
30,693
-5,962
1795
$669K ﹤0.01%
17,441
+3,909
1796
$669K ﹤0.01%
48,925
+1,175
1797
$667K ﹤0.01%
13,679
+333
1798
$666K ﹤0.01%
28,233
-4,424
1799
$664K ﹤0.01%
34,840
1800
$663K ﹤0.01%
+174,704
70 71
72
73 74