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
1501
$1.13M 0.01%
+40,513
1502
$1.13M 0.01%
55,092
+3,002
1503
$1.12M 0.01%
84,922
-9,304
1504
$1.12M 0.01%
143,767
+24,954
1505
$1.12M 0.01%
23,586
+2,797
1506
$1.12M 0.01%
98,870
-29,350
1507
$1.12M 0.01%
38,182
-9,516
1508
$1.11M 0.01%
43,908
+29,930
1509
$1.11M 0.01%
37,939
-5,227
1510
$1.11M 0.01%
30,875
-17,692
1511
$1.11M 0.01%
56,301
+7,851
1512
$1.11M 0.01%
+12,794
1513
$1.11M 0.01%
23,121
+9,177
1514
$1.1M 0.01%
42,120
-11,687
1515
$1.1M 0.01%
36,078
-3,650
1516
$1.1M 0.01%
19,588
-128
1517
$1.1M 0.01%
35,370
+1,156
1518
$1.09M 0.01%
20,710
+44
1519
$1.09M 0.01%
22,990
-37,232
1520
$1.09M 0.01%
28,728
-17,493
1521
$1.09M 0.01%
33,623
-9,567
1522
$1.09M 0.01%
19,154
+2,535
1523
$1.09M 0.01%
7,888
+869
1524
$1.09M 0.01%
39,607
-911
1525
$1.09M 0.01%
42,177
+7,156
59 60
61
62 63