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
1626
$901K ﹤0.01%
113,246
-2,622
1627
$900K ﹤0.01%
15,000
1628
$900K ﹤0.01%
72,023
-7,633
1629
$899K ﹤0.01%
22,427
+827
1630
$891K ﹤0.01%
+17,400
1631
$891K ﹤0.01%
+38,326
1632
$889K ﹤0.01%
64,720
-4,079
1633
$889K ﹤0.01%
+10,786
1634
$887K ﹤0.01%
67,541
+5,779
1635
$886K ﹤0.01%
+35,452
1636
$885K ﹤0.01%
62,926
+5,243
1637
$884K ﹤0.01%
17,065
-50,670
1638
$884K ﹤0.01%
3,165
+12
1639
$884K ﹤0.01%
+24,428
1640
$882K ﹤0.01%
37,644
-1,215
1641
$882K ﹤0.01%
34,033
+135
1642
$881K ﹤0.01%
+32,431
1643
$880K ﹤0.01%
35,356
+24,433
1644
$879K ﹤0.01%
+2,121
1645
$877K ﹤0.01%
25,905
+11,780
1646
$876K ﹤0.01%
42,262
+10,921
1647
$872K ﹤0.01%
+30,236
1648
$871K ﹤0.01%
32,575
+14,508
1649
$866K ﹤0.01%
67,446
-1,639
1650
$864K ﹤0.01%
56,650
+14,382
64 65
66
67 68