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
2051
$351K ﹤0.01%
+14,495
2052
$351K ﹤0.01%
+13,480
2053
$349K ﹤0.01%
+10,565
2054
$348K ﹤0.01%
26,159
-50
2055
$346K ﹤0.01%
10,173
+66
2056
$346K ﹤0.01%
+4,054
2057
$346K ﹤0.01%
+3,057
2058
$346K ﹤0.01%
22,741
-818
2059
$346K ﹤0.01%
24,780
+1,080
2060
$344K ﹤0.01%
18,914
-16,216
2061
$343K ﹤0.01%
24,200
+5,830
2062
$343K ﹤0.01%
43,586
-30,076
2063
$342K ﹤0.01%
77,052
+17,657
2064
$342K ﹤0.01%
20,852
+1,116
2065
$341K ﹤0.01%
11,011
-872
2066
$341K ﹤0.01%
+10,350
2067
$341K ﹤0.01%
16,600
-300
2068
$341K ﹤0.01%
+12,920
2069
$340K ﹤0.01%
14,225
-150
2070
$340K ﹤0.01%
27,071
-1,673
2071
$338K ﹤0.01%
18,323
-7,295
2072
$338K ﹤0.01%
26,181
2073
$337K ﹤0.01%
16,880
2074
$335K ﹤0.01%
10,973
+400
2075
$334K ﹤0.01%
46,680
-61,750
81 82
83
84 85