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
1151
$2.02M 0.01%
10,015
+575
1152
$2.01M 0.01%
29,749
-38,373
1153
$2.01M 0.01%
59,627
+16,981
1154
$2.01M 0.01%
19,970
+3,438
1155
$2.01M 0.01%
+27,670
1156
$2M 0.01%
95,513
+19,950
1157
$2M 0.01%
27,565
+1,355
1158
$2M 0.01%
23,290
+18,509
1159
$1.99M 0.01%
89,984
+12,713
1160
$1.99M 0.01%
+41,617
1161
$1.99M 0.01%
73,852
+56,557
1162
$1.99M 0.01%
+44,632
1163
$1.99M 0.01%
37,210
+2,988
1164
$1.99M 0.01%
30,085
+10,631
1165
$1.98M 0.01%
108,011
+24,512
1166
$1.98M 0.01%
88,605
+9,734
1167
$1.97M 0.01%
56,795
-1,423
1168
$1.97M 0.01%
32,833
+7,517
1169
$1.97M 0.01%
164,093
+10,000
1170
$1.97M 0.01%
69,231
+8,163
1171
$1.96M 0.01%
+71,180
1172
$1.96M 0.01%
30,893
+9,349
1173
$1.96M 0.01%
92,570
-1,865
1174
$1.96M 0.01%
45,512
+1,539
1175
$1.96M 0.01%
181,932
+94,979
45 46
47
48 49