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
2351
– –
-20,880
2352
– –
-24,840
2353
– –
-10,645
2354
– –
-10,114
2355
– –
-139
2356
– –
-52,300
2357
– –
-1,969
2358
– –
-78,290
2359
– –
-9,034
2360
– –
-58,344
2361
– –
-42,396
2362
– –
-105,624
2363
– –
-12,022
2364
– –
-12,000
2365
– –
-10,238
2366
– –
-12,969
2367
– –
-10,437
2368
– –
-19,197
2369
– –
-44,473
2370
– –
-12,734
2371
– –
-21,350
2372
– –
-612
2373
– –
-45,329
2374
– –
-12,464
2375
– –
-14,620
92 93 94
95
96