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
2151
$252K ﹤0.01%
+17,950
2152
$250K ﹤0.01%
442
+4
2153
$249K ﹤0.01%
35,360
2154
$248K ﹤0.01%
19,776
2155
$246K ﹤0.01%
+17,389
2156
$244K ﹤0.01%
+18,952
2157
$243K ﹤0.01%
26,364
-5,067
2158
$242K ﹤0.01%
16,697
+3,275
2159
$239K ﹤0.01%
14,074
-10,236
2160
$237K ﹤0.01%
21,319
-4,699
2161
$236K ﹤0.01%
45,729
-3,824
2162
$233K ﹤0.01%
14,447
+1,000
2163
$232K ﹤0.01%
17,671
+1,677
2164
$231K ﹤0.01%
50,691
-5,922
2165
$229K ﹤0.01%
15,937
-1,400
2166
$228K ﹤0.01%
38,303
+1,378
2167
$228K ﹤0.01%
26,808
+1,678
2168
$227K ﹤0.01%
+11,616
2169
$226K ﹤0.01%
12,675
2170
$226K ﹤0.01%
19,052
-1,227
2171
$226K ﹤0.01%
+10,450
2172
$226K ﹤0.01%
+10,890
2173
$222K ﹤0.01%
31,825
-3,768
2174
$222K ﹤0.01%
15,587
+140
2175
$221K ﹤0.01%
+11,734
85 86
87
88 89