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
2176
$218K ﹤0.01%
14,689
-2,192
2177
$218K ﹤0.01%
28,447
-6,000
2178
$217K ﹤0.01%
37,555
-346
2179
$216K ﹤0.01%
15,404
+100
2180
$216K ﹤0.01%
11,494
-1,168
2181
$215K ﹤0.01%
+15,085
2182
$214K ﹤0.01%
12,525
+1,100
2183
$214K ﹤0.01%
+22,350
2184
$214K ﹤0.01%
+10,348
2185
$213K ﹤0.01%
33,791
-12,721
2186
$213K ﹤0.01%
14,450
-1,445
2187
$211K ﹤0.01%
+12,000
2188
$209K ﹤0.01%
25,690
-1,000
2189
$209K ﹤0.01%
11,028
-3,031
2190
$209K ﹤0.01%
13,996
2191
$207K ﹤0.01%
+11,666
2192
$206K ﹤0.01%
25,157
-428
2193
$206K ﹤0.01%
+14,423
2194
$205K ﹤0.01%
23,050
-7,078
2195
$204K ﹤0.01%
14,563
-11,650
2196
$200K ﹤0.01%
+14,800
2197
– –
-16,373
2198
– –
-153,437
2199
– –
-43,000
2200
– –
-20,897
86 87
88
89 90