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
1876
$561K ﹤0.01%
+864
1877
$560K ﹤0.01%
4,795
-1,422
1878
$559K ﹤0.01%
22,600
-2,843
1879
$557K ﹤0.01%
31,727
+11,173
1880
$556K ﹤0.01%
24,915
-21,087
1881
$555K ﹤0.01%
21,369
-705
1882
$555K ﹤0.01%
+21,855
1883
$553K ﹤0.01%
26,481
-7,924
1884
$549K ﹤0.01%
+25,735
1885
$547K ﹤0.01%
59,117
+4,975
1886
$545K ﹤0.01%
+14,448
1887
$545K ﹤0.01%
+15,621
1888
$542K ﹤0.01%
20,114
-9,756
1889
$540K ﹤0.01%
24,339
+293
1890
$540K ﹤0.01%
21,533
-500
1891
$538K ﹤0.01%
20,582
-242
1892
$536K ﹤0.01%
38,018
+56
1893
$535K ﹤0.01%
45,430
-14,345
1894
$534K ﹤0.01%
59,530
-4,185
1895
$533K ﹤0.01%
42,505
-2,900
1896
$533K ﹤0.01%
15,304
1897
$533K ﹤0.01%
23,143
-886
1898
$532K ﹤0.01%
41,387
+20
1899
$531K ﹤0.01%
+14,445
1900
$530K ﹤0.01%
12,279
+446
74 75
76
77 78