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
1976
$445K ﹤0.01%
18,351
-6,739
1977
$444K ﹤0.01%
+14,690
1978
$443K ﹤0.01%
23,822
-4,002
1979
$440K ﹤0.01%
17,576
1980
$437K ﹤0.01%
12,815
-4,461
1981
$436K ﹤0.01%
32,955
-68
1982
$434K ﹤0.01%
12,864
+1,228
1983
$433K ﹤0.01%
13,709
-1,341
1984
$433K ﹤0.01%
23,996
-21,821
1985
$432K ﹤0.01%
40,680
-48,842
1986
$431K ﹤0.01%
26,220
+3,116
1987
$429K ﹤0.01%
+15,563
1988
$428K ﹤0.01%
37,531
-67,291
1989
$423K ﹤0.01%
88,585
-22,200
1990
$423K ﹤0.01%
4,242
+162
1991
$423K ﹤0.01%
47,524
-5,447
1992
$422K ﹤0.01%
11,023
+472
1993
$422K ﹤0.01%
17,828
+518
1994
$422K ﹤0.01%
19,067
+4,300
1995
$420K ﹤0.01%
60,800
-10,000
1996
$420K ﹤0.01%
30,950
-1,731
1997
$419K ﹤0.01%
12,773
+1,560
1998
$418K ﹤0.01%
+11,898
1999
$418K ﹤0.01%
15,239
-76,641
2000
$418K ﹤0.01%
23,528
+2,080
78 79
80
81 82