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
1451
$1.21M 0.01%
67,166
-73,573
1452
$1.21M 0.01%
19,880
+2,278
1453
$1.2M 0.01%
61,386
+10,166
1454
$1.2M 0.01%
24,450
+3,700
1455
$1.2M 0.01%
48,883
-4,234
1456
$1.2M 0.01%
25,953
-5,917
1457
$1.2M 0.01%
174,165
+3,941
1458
$1.2M 0.01%
182,850
+134,450
1459
$1.19M 0.01%
42,639
-22,912
1460
$1.19M 0.01%
42,667
+6,343
1461
$1.19M 0.01%
24,413
-593
1462
$1.19M 0.01%
27,434
+736
1463
$1.19M 0.01%
16,681
+5,438
1464
$1.18M 0.01%
26,903
+292
1465
$1.18M 0.01%
+15,451
1466
$1.18M 0.01%
19,124
+1,794
1467
$1.18M 0.01%
30,322
+2
1468
$1.17M 0.01%
62,006
+5,543
1469
$1.17M 0.01%
27,745
-3,685
1470
$1.17M 0.01%
34,221
-29,561
1471
$1.17M 0.01%
29,696
-17,712
1472
$1.17M 0.01%
28,277
+1,999
1473
$1.16M 0.01%
70,389
+28,196
1474
$1.16M 0.01%
39,086
+46
1475
$1.16M 0.01%
15,134
-3,939
57 58
59
60 61