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
2026
$390K ﹤0.01%
14,819
-2,041
2027
$389K ﹤0.01%
12,660
-32,810
2028
$388K ﹤0.01%
14,141
-3,899
2029
$388K ﹤0.01%
8,023
+2,659
2030
$385K ﹤0.01%
+13,056
2031
$383K ﹤0.01%
+19,761
2032
$382K ﹤0.01%
+36,400
2033
$382K ﹤0.01%
+15,850
2034
$382K ﹤0.01%
10,686
-380
2035
$380K ﹤0.01%
92,925
+10,565
2036
$378K ﹤0.01%
+13,435
2037
$378K ﹤0.01%
19,817
+1
2038
$376K ﹤0.01%
20,150
+5,550
2039
$371K ﹤0.01%
22,817
-16,676
2040
$367K ﹤0.01%
16,965
-1,836
2041
$365K ﹤0.01%
2,393
-3,510
2042
$364K ﹤0.01%
10,742
-868
2043
$360K ﹤0.01%
+21,719
2044
$359K ﹤0.01%
22,927
+941
2045
$359K ﹤0.01%
18,531
-14,117
2046
$358K ﹤0.01%
+1,540
2047
$357K ﹤0.01%
66,510
+1,971
2048
$355K ﹤0.01%
+40
2049
$353K ﹤0.01%
55,980
-3,239
2050
$352K ﹤0.01%
42,712
+17,898
80 81
82
83 84