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
451
$8.95M 0.04%
144,063
+9,825
452
$8.91M 0.04%
565,415
-64,420
453
$8.88M 0.04%
249,857
+14,023
454
$8.87M 0.04%
349,419
-66,054
455
$8.77M 0.04%
515,372
+15,848
456
$8.73M 0.04%
640,679
+109,437
457
$8.72M 0.04%
113,461
+21,632
458
$8.68M 0.04%
57,740
+17,941
459
$8.65M 0.04%
93,141
+8,527
460
$8.63M 0.04%
222,953
+25,367
461
$8.6M 0.04%
266,843
+86,120
462
$8.55M 0.04%
172,836
+18,382
463
$8.53M 0.04%
112,847
-6,132
464
$8.52M 0.04%
155,920
+126,086
465
$8.52M 0.04%
152,469
+299
466
$8.51M 0.04%
360,276
+270,176
467
$8.49M 0.04%
74,407
-32,896
468
$8.46M 0.04%
220,170
-80,946
469
$8.41M 0.04%
81,137
-13,132
470
$8.41M 0.04%
411,546
+71,094
471
$8.4M 0.04%
132,767
+7,207
472
$8.38M 0.04%
234,227
+27,519
473
$8.38M 0.04%
143,484
+21,132
474
$8.35M 0.04%
46,523
+19,550
475
$8.3M 0.04%
7,942
+518
17 18
19
20 21