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
2301
– –
-14,543
2302
– –
-38,700
2303
– –
-53,799
2304
– –
-12,556
2305
– –
-14,375
2306
– –
-85,742
2307
– –
-43,865
2308
– –
-12,864
2309
– –
-7,309
2310
– –
-16,380
2311
– –
-60,339
2312
– –
-24,046
2313
– –
-1,687
2314
– –
-10,551
2315
– –
-11,783
2316
– –
-53,401
2317
– –
-15,010
2318
– –
-146,393
2319
– –
-22,681
2320
– –
-1,536
2321
– –
-1,841
2322
– –
-40,951
2323
– –
-11,522
2324
– –
-25,035
2325
– –
-47,536
91 92
93
94 95