RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$64.8M
2
+$51.9M
3
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
CVX icon
Chevron
CVX
+$45.1M

Top Sells

1
+$33.6M
2
+$16.2M
3
+$15.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$14.5M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$14.2M

Sector Composition

1 Healthcare 8.69%
2 Technology 8.67%
3 Energy 8.29%
4 Financials 8.02%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16M 0.08%
191,495
+48,566
277
$16M 0.08%
724,614
+314,066
278
$16M 0.08%
405,846
-30,889
279
$15.9M 0.08%
87,568
+43,621
280
$15.9M 0.08%
416,031
+26,878
281
$15.9M 0.08%
230,950
+33,344
282
$15.8M 0.08%
91,248
+17,358
283
$15.8M 0.08%
275,814
+12,616
284
$15.7M 0.08%
175,327
+3,473
285
$15.7M 0.08%
205,734
-31,552
286
$15.6M 0.08%
43,566
-15,068
287
$15.4M 0.08%
189,866
+15,022
288
$15.4M 0.08%
152,367
+77,583
289
$15.3M 0.07%
193,041
+28,974
290
$15.3M 0.07%
715,779
+25,954
291
$15.3M 0.07%
1,188,360
+475,950
292
$15.1M 0.07%
456,221
+37,695
293
$15M 0.07%
265,248
+118,632
294
$15M 0.07%
10,490
+2,591
295
$14.9M 0.07%
378,721
+114,272
296
$14.8M 0.07%
117,843
+69,409
297
$14.8M 0.07%
327,152
+16,711
298
$14.6M 0.07%
126,724
+65,184
299
$14.6M 0.07%
154,186
+49,725
300
$14.6M 0.07%
311,482
+86,684
10 11
12
13 14