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
776
$4.06M 0.02%
70,472
+10,731
777
$4.04M 0.02%
268,601
-8,244
778
$4.04M 0.02%
182,145
-50,160
779
$4.03M 0.02%
165,621
-137,427
780
$4.03M 0.02%
92,034
+48,250
781
$4.01M 0.02%
167,020
-44,350
782
$4.01M 0.02%
79,276
+10,510
783
$4M 0.02%
188,664
+618
784
$4M 0.02%
129,426
+53,452
785
$3.98M 0.02%
80,860
+20,436
786
$3.98M 0.02%
30,074
-5,798
787
$3.98M 0.02%
92,433
-22,588
788
$3.96M 0.02%
143,209
+71,423
789
$3.95M 0.02%
46,141
+19,868
790
$3.94M 0.02%
58,502
+42,317
791
$3.94M 0.02%
247,775
+25,235
792
$3.93M 0.02%
151,752
+41,956
793
$3.92M 0.02%
45,570
-48,839
794
$3.92M 0.02%
113,209
-10,068
795
$3.9M 0.02%
35,184
+12,343
796
$3.89M 0.02%
109,742
+212
797
$3.89M 0.02%
114,581
+30,201
798
$3.89M 0.02%
191,230
-544
799
$3.88M 0.02%
149,856
+57,672
800
$3.88M 0.02%
309,228
-150,650
30 31
32
33 34