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
2076
$334K ﹤0.01%
12,411
-1,226
2077
$333K ﹤0.01%
65,950
+11,200
2078
$333K ﹤0.01%
10,780
-3,370
2079
$333K ﹤0.01%
97,945
-44,050
2080
$332K ﹤0.01%
20,326
2081
$332K ﹤0.01%
13,955
-1,177
2082
$332K ﹤0.01%
12,739
+850
2083
$332K ﹤0.01%
2,490
-153
2084
$332K ﹤0.01%
+10,303
2085
$330K ﹤0.01%
12,678
-2,113
2086
$329K ﹤0.01%
16,273
-6,269
2087
$328K ﹤0.01%
20,375
+2,750
2088
$326K ﹤0.01%
27,733
-3,500
2089
$323K ﹤0.01%
+16,507
2090
$322K ﹤0.01%
73,390
2091
$322K ﹤0.01%
22,449
2092
$321K ﹤0.01%
18,097
-3,100
2093
$317K ﹤0.01%
14,680
-27,314
2094
$315K ﹤0.01%
12,103
-10,093
2095
$313K ﹤0.01%
23,797
-4,169
2096
$313K ﹤0.01%
+18,639
2097
$311K ﹤0.01%
70,869
-2,009
2098
$309K ﹤0.01%
12,400
+450
2099
$308K ﹤0.01%
29,209
+728
2100
$308K ﹤0.01%
+11,459
82 83
84
85 86