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
1901
$526K ﹤0.01%
+27,630
1902
$524K ﹤0.01%
21,325
-4,050
1903
$523K ﹤0.01%
41,281
-2,874
1904
$523K ﹤0.01%
+20,636
1905
$522K ﹤0.01%
23,295
+535
1906
$522K ﹤0.01%
24,209
-19,350
1907
$521K ﹤0.01%
11,142
-3,758
1908
$518K ﹤0.01%
38,438
-5,209
1909
$518K ﹤0.01%
8,375
-8,533
1910
$517K ﹤0.01%
+104,420
1911
$516K ﹤0.01%
+105
1912
$516K ﹤0.01%
+10,449
1913
$513K ﹤0.01%
38,603
-1,434
1914
$513K ﹤0.01%
23,385
-5,044
1915
$512K ﹤0.01%
19,436
+1,718
1916
$512K ﹤0.01%
11,046
-9,025
1917
$512K ﹤0.01%
47,757
-13,261
1918
$511K ﹤0.01%
5,831
+2,296
1919
$510K ﹤0.01%
11,118
-7,599
1920
$508K ﹤0.01%
13,170
-6,099
1921
$508K ﹤0.01%
143,068
-6,916
1922
$508K ﹤0.01%
21,150
+2,427
1923
$506K ﹤0.01%
26,387
-25,675
1924
$504K ﹤0.01%
+10,455
1925
$504K ﹤0.01%
35,612
-4,935
75 76
77
78 79