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
651
$5.31M 0.03%
58,400
+42,059
652
$5.31M 0.03%
86,066
+128
653
$5.31M 0.03%
159,828
+21,328
654
$5.3M 0.03%
181,320
+7,454
655
$5.3M 0.03%
69,574
+14,772
656
$5.28M 0.03%
104,631
-56,559
657
$5.28M 0.03%
128,105
+4,896
658
$5.28M 0.03%
506,591
-644
659
$5.27M 0.03%
98,213
+4,588
660
$5.26M 0.03%
119,047
-41,229
661
$5.26M 0.03%
134,316
+95,342
662
$5.25M 0.03%
517,775
+61,427
663
$5.24M 0.03%
289,196
-94,776
664
$5.23M 0.03%
81,377
-943
665
$5.22M 0.03%
164,137
-8,292
666
$5.19M 0.03%
77,534
+5,531
667
$5.18M 0.03%
91,968
+35,736
668
$5.18M 0.03%
56,209
-39,949
669
$5.17M 0.03%
152,489
-13,044
670
$5.17M 0.03%
85,573
-927
671
$5.16M 0.03%
115,628
+41,572
672
$5.16M 0.03%
69,867
+15,199
673
$5.15M 0.03%
119,758
+17,196
674
$5.12M 0.03%
87,964
-1,384
675
$5.11M 0.02%
192,180
+138,149
25 26
27
28 29