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
126
$32M 0.16%
476,771
+13,511
127
$32M 0.16%
453,182
+53,357
128
$31.9M 0.16%
453,926
+53,939
129
$31.8M 0.16%
889,125
+135,091
130
$31.7M 0.16%
793,150
+81,928
131
$31.7M 0.16%
206,852
+22,084
132
$31.7M 0.15%
1,135,772
+216,820
133
$31.5M 0.15%
740,752
+117,847
134
$31.3M 0.15%
481,904
+304,009
135
$31.2M 0.15%
758,881
+32,033
136
$31.1M 0.15%
340,120
+34,466
137
$30.5M 0.15%
394,195
+322,678
138
$30.5M 0.15%
147,224
+26,302
139
$30.4M 0.15%
846,029
+148,396
140
$30.1M 0.15%
289,268
+190,943
141
$30M 0.15%
296,058
+107,504
142
$29.8M 0.15%
551,019
+78,234
143
$29.7M 0.15%
1,315,898
-134,440
144
$29.6M 0.14%
1,096,084
+76,777
145
$29.6M 0.14%
478,974
-83,125
146
$29.3M 0.14%
1,348,338
+350,871
147
$29.2M 0.14%
1,098,724
+220,472
148
$28.9M 0.14%
139,240
+29,830
149
$28.7M 0.14%
278,050
+4,553
150
$28.6M 0.14%
562,943
+145,586
4 5
6
7 8