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
2226
– –
-98,909
2227
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-18,640
2228
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-204,371
2229
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-27,496
2230
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-559,717
2231
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-42,653
2232
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-120,347
2233
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-360,627
2234
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-55,593
2235
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-59,863
2236
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-25,251
2237
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-560,560
2238
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-245,791
2239
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-19,103
2240
– –
-19,531
2241
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-28,698
2242
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-40,375
2243
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-31,368
2244
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-32,100
2245
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-114,609
2246
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-17,449
2247
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-49,517
2248
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-22
2249
– –
-6,425
2250
– –
-112,166
88 89
90
91 92