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
2126
$278K ﹤0.01%
+38,165
2127
$275K ﹤0.01%
17,294
-300
2128
$270K ﹤0.01%
20,588
-3,726
2129
$269K ﹤0.01%
53,931
-5,946
2130
$269K ﹤0.01%
+25,561
2131
$268K ﹤0.01%
42,595
+5,233
2132
$265K ﹤0.01%
11,193
-5,040
2133
$265K ﹤0.01%
+23,000
2134
$264K ﹤0.01%
27,400
+3,700
2135
$264K ﹤0.01%
11,550
-4,050
2136
$264K ﹤0.01%
37,293
-57,582
2137
$263K ﹤0.01%
+19,228
2138
$262K ﹤0.01%
13,250
+400
2139
$262K ﹤0.01%
2,217
-500
2140
$262K ﹤0.01%
+27,433
2141
$262K ﹤0.01%
+13,328
2142
$261K ﹤0.01%
+16,084
2143
$260K ﹤0.01%
13,969
-22,301
2144
$260K ﹤0.01%
22,789
-8,339
2145
$258K ﹤0.01%
30,376
-9,028
2146
$256K ﹤0.01%
1,656
+45
2147
$255K ﹤0.01%
12,779
-2,504
2148
$254K ﹤0.01%
22,888
-1,816
2149
$254K ﹤0.01%
21,928
+3,503
2150
$253K ﹤0.01%
+12,050
84 85
86
87 88