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
2101
$308K ﹤0.01%
20,318
-5,140
2102
$308K ﹤0.01%
+14,572
2103
$307K ﹤0.01%
26,958
+608
2104
$307K ﹤0.01%
1,983
-18
2105
$306K ﹤0.01%
325,884
+57,223
2106
$306K ﹤0.01%
+15,505
2107
$305K ﹤0.01%
26,272
+7,372
2108
$305K ﹤0.01%
21,334
+439
2109
$305K ﹤0.01%
24,290
+42
2110
$305K ﹤0.01%
+12,102
2111
$303K ﹤0.01%
44,985
+171
2112
$303K ﹤0.01%
9,678
+426
2113
$302K ﹤0.01%
18,963
2114
$300K ﹤0.01%
75,900
-8,800
2115
$297K ﹤0.01%
13,030
-5,142
2116
$297K ﹤0.01%
+10,250
2117
$295K ﹤0.01%
3,838
-250
2118
$291K ﹤0.01%
11,569
-581
2119
$290K ﹤0.01%
17,278
-55,081
2120
$290K ﹤0.01%
41,262
-2,975
2121
$289K ﹤0.01%
10,791
2122
$287K ﹤0.01%
+36,900
2123
$281K ﹤0.01%
3,471
-503
2124
$279K ﹤0.01%
+15,943
2125
$278K ﹤0.01%
18,874
83 84
85
86 87