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
1851
$609K ﹤0.01%
64,182
-17,185
1852
$609K ﹤0.01%
13,054
-1,688
1853
$599K ﹤0.01%
30,000
1854
$598K ﹤0.01%
14,656
-6,529
1855
$593K ﹤0.01%
47,481
-6,730
1856
$593K ﹤0.01%
56,152
-11,498
1857
$593K ﹤0.01%
17,766
+693
1858
$593K ﹤0.01%
42,493
+1,796
1859
$592K ﹤0.01%
30,228
+1,569
1860
$585K ﹤0.01%
12,110
-21,937
1861
$584K ﹤0.01%
55,363
-7,295
1862
$583K ﹤0.01%
22,800
-1,800
1863
$583K ﹤0.01%
29,543
+9,875
1864
$581K ﹤0.01%
31,300
-31,080
1865
$581K ﹤0.01%
+13,919
1866
$579K ﹤0.01%
21,524
-10
1867
$577K ﹤0.01%
17,109
+1,281
1868
$569K ﹤0.01%
50,954
-8,850
1869
$568K ﹤0.01%
1,588
-296
1870
$568K ﹤0.01%
+17,524
1871
$565K ﹤0.01%
19,774
+2,896
1872
$565K ﹤0.01%
+39,925
1873
$565K ﹤0.01%
77,969
+30,440
1874
$565K ﹤0.01%
+590
1875
$561K ﹤0.01%
22,193
-26,778
73 74
75
76 77