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
2001
$418K ﹤0.01%
16,167
+474
2002
$416K ﹤0.01%
25,192
+993
2003
$415K ﹤0.01%
28,307
+717
2004
$414K ﹤0.01%
15,199
-14,099
2005
$413K ﹤0.01%
+11,137
2006
$412K ﹤0.01%
35,895
+2,522
2007
$411K ﹤0.01%
10,915
+70
2008
$411K ﹤0.01%
50,302
-5,024
2009
$411K ﹤0.01%
+25,005
2010
$409K ﹤0.01%
22,819
+2,836
2011
$408K ﹤0.01%
+11,979
2012
$407K ﹤0.01%
25,987
-27,855
2013
$405K ﹤0.01%
29,436
2014
$405K ﹤0.01%
13,351
-27,495
2015
$405K ﹤0.01%
+10,440
2016
$404K ﹤0.01%
24,538
-1,462
2017
$403K ﹤0.01%
20,441
+10,548
2018
$401K ﹤0.01%
+24,151
2019
$400K ﹤0.01%
+12,489
2020
$397K ﹤0.01%
+24,983
2021
$397K ﹤0.01%
24,935
-1,337
2022
$396K ﹤0.01%
21,119
-7,640
2023
$391K ﹤0.01%
+32,297
2024
$391K ﹤0.01%
32,920
-1,901
2025
$390K ﹤0.01%
22,515
-40,536
79 80
81
82 83