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
1926
$502K ﹤0.01%
38,081
+2,350
1927
$501K ﹤0.01%
14,661
-3,156
1928
$500K ﹤0.01%
+10,025
1929
$499K ﹤0.01%
+13,219
1930
$498K ﹤0.01%
20,600
+9,450
1931
$498K ﹤0.01%
20,185
-3,000
1932
$496K ﹤0.01%
16,739
-31,516
1933
$496K ﹤0.01%
67,936
+24,302
1934
$496K ﹤0.01%
13,025
-1,675
1935
$493K ﹤0.01%
+24,650
1936
$492K ﹤0.01%
+15,298
1937
$488K ﹤0.01%
+10,318
1938
$488K ﹤0.01%
38,592
1939
$486K ﹤0.01%
12,966
+1,406
1940
$486K ﹤0.01%
+24,594
1941
$485K ﹤0.01%
22,918
-13,351
1942
$482K ﹤0.01%
30,126
-1,772
1943
$481K ﹤0.01%
11,900
-4,150
1944
$481K ﹤0.01%
17,345
-850
1945
$479K ﹤0.01%
30,141
-371
1946
$478K ﹤0.01%
17,230
1947
$478K ﹤0.01%
5,457
-353
1948
$478K ﹤0.01%
+13,367
1949
$477K ﹤0.01%
47,296
-3,201
1950
$476K ﹤0.01%
25,897
-4,003
76 77
78
79 80