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
176
$25M 0.12%
577,753
+213,141
177
$24.9M 0.12%
415,144
+158,541
178
$24.9M 0.12%
2,174,272
+670,040
179
$24.2M 0.12%
220,534
+34,850
180
$24.2M 0.12%
679,317
+127,942
181
$24.2M 0.12%
637,766
+91,501
182
$24M 0.12%
357,694
-22,874
183
$23.9M 0.12%
386,782
+139,499
184
$23.7M 0.12%
525,282
+94,680
185
$23.6M 0.12%
222,927
+93,165
186
$23.3M 0.11%
802,170
-120,332
187
$23.2M 0.11%
503,775
+14,431
188
$23.2M 0.11%
280,100
+3,077
189
$23.1M 0.11%
302,939
+188,272
190
$22.9M 0.11%
655,370
-15,772
191
$22.9M 0.11%
283,212
+20,114
192
$22.8M 0.11%
286,374
+62,869
193
$22.7M 0.11%
1,107,147
+74,635
194
$22.6M 0.11%
264,768
+112,665
195
$22.6M 0.11%
468,818
+178,166
196
$22.3M 0.11%
612,819
+47,740
197
$22.2M 0.11%
433,657
+20,020
198
$22.2M 0.11%
201,043
+34,565
199
$22.2M 0.11%
431,764
+84,564
200
$22.1M 0.11%
409,715
+42,000
6 7
8
9 10