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
1
$467M 2.28%
4,888,430
+241,154
2
$452M 2.21%
4,328,849
+263,649
3
$372M 1.82%
6,115,159
+499,152
4
$361M 1.76%
3,275,289
+250,005
5
$320M 1.56%
11,585,088
+1,465,500
6
$231M 1.13%
876,828
+57,653
7
$214M 1.05%
4,609,777
+1,056,124
8
$207M 1.01%
4,428,702
+390,929
9
$189M 0.92%
1,580,426
+112,030
10
$166M 0.81%
1,818,328
+291,761
11
$163M 0.79%
1,449,106
+396,650
12
$162M 0.79%
6,400,784
+866,334
13
$159M 0.78%
2,930,475
+556,668
14
$158M 0.77%
766,637
+322,528
15
$153M 0.75%
1,467,907
+47,359
16
$147M 0.72%
2,344,160
+479,148
17
$142M 0.69%
2,883,973
-9,737
18
$139M 0.68%
3,286,625
+232,134
19
$130M 0.64%
2,372,399
+979,526
20
$124M 0.61%
4,227,613
+253,586
21
$120M 0.59%
3,048,298
+217,236
22
$119M 0.58%
790,195
+61,017
23
$114M 0.56%
1,648,019
+441,718
24
$112M 0.55%
1,182,543
+262,613
25
$111M 0.54%
1,186,285
+117,963
1
2 3 4 5