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
1951
$475K ﹤0.01%
+18,580
1952
$473K ﹤0.01%
24,350
1953
$470K ﹤0.01%
27,257
-87,248
1954
$470K ﹤0.01%
20,028
+4,708
1955
$468K ﹤0.01%
58,044
+5,815
1956
$468K ﹤0.01%
+18,187
1957
$467K ﹤0.01%
56,216
+395
1958
$466K ﹤0.01%
18,394
-5,003
1959
$466K ﹤0.01%
29,713
-4,470
1960
$464K ﹤0.01%
+12,673
1961
$464K ﹤0.01%
21,725
-3,300
1962
$463K ﹤0.01%
32,025
-2,000
1963
$462K ﹤0.01%
16,785
-230
1964
$462K ﹤0.01%
76,939
1965
$459K ﹤0.01%
16,930
-1,319
1966
$459K ﹤0.01%
27,709
+3,940
1967
$458K ﹤0.01%
27,957
-1,001
1968
$457K ﹤0.01%
32,350
-5,875
1969
$457K ﹤0.01%
34,124
-2,820
1970
$455K ﹤0.01%
14,147
+275
1971
$454K ﹤0.01%
+35,050
1972
$454K ﹤0.01%
23,234
-11,556
1973
$453K ﹤0.01%
19,122
+7,187
1974
$451K ﹤0.01%
3,819
-245
1975
$446K ﹤0.01%
103,775
+39,925
77 78
79
80 81