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
1826
$634K ﹤0.01%
17,672
+2,576
1827
$634K ﹤0.01%
31,220
+30
1828
$633K ﹤0.01%
43,990
+153
1829
$633K ﹤0.01%
31,633
+10,091
1830
$632K ﹤0.01%
72,515
+8,629
1831
$631K ﹤0.01%
+17,355
1832
$631K ﹤0.01%
+35,950
1833
$631K ﹤0.01%
78,724
-860
1834
$630K ﹤0.01%
23,127
-648
1835
$627K ﹤0.01%
+27,644
1836
$625K ﹤0.01%
32,855
+2,007
1837
$625K ﹤0.01%
12,261
-269,727
1838
$623K ﹤0.01%
+12,746
1839
$621K ﹤0.01%
10,191
-1,714
1840
$620K ﹤0.01%
14,412
+971
1841
$620K ﹤0.01%
82,954
-20,479
1842
$620K ﹤0.01%
12,800
+1,416
1843
$617K ﹤0.01%
+11,040
1844
$617K ﹤0.01%
44,725
+13,061
1845
$615K ﹤0.01%
+117,076
1846
$615K ﹤0.01%
+25,637
1847
$613K ﹤0.01%
14,256
+543
1848
$611K ﹤0.01%
55,639
+28,268
1849
$610K ﹤0.01%
25,026
+888
1850
$610K ﹤0.01%
46,836
+5,588
72 73
74
75 76