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
1801
$661K ﹤0.01%
12,210
-4,305
1802
$660K ﹤0.01%
24,599
+849
1803
$657K ﹤0.01%
25,950
+400
1804
$656K ﹤0.01%
27,760
+228
1805
$655K ﹤0.01%
40,477
-25,483
1806
$654K ﹤0.01%
27,839
1807
$654K ﹤0.01%
47,329
-1,138
1808
$653K ﹤0.01%
+14,925
1809
$653K ﹤0.01%
66,913
+2,263
1810
$653K ﹤0.01%
75,561
-1,863
1811
$652K ﹤0.01%
45,815
+15,265
1812
$652K ﹤0.01%
58,565
-5,028
1813
$650K ﹤0.01%
+17,482
1814
$649K ﹤0.01%
72,964
-5,746
1815
$648K ﹤0.01%
18,560
-14,417
1816
$647K ﹤0.01%
11,220
+220
1817
$646K ﹤0.01%
65,503
-7,549
1818
$644K ﹤0.01%
44,029
1819
$642K ﹤0.01%
51,680
-53,961
1820
$641K ﹤0.01%
14,696
-5,289
1821
$639K ﹤0.01%
19,058
+1,083
1822
$638K ﹤0.01%
17,458
-11,218
1823
$637K ﹤0.01%
21,450
+5,325
1824
$637K ﹤0.01%
38,402
+5,062
1825
$635K ﹤0.01%
26,928
+1,455
71 72
73
74 75