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
2201
– –
-10,329
2202
– –
-50,102
2203
– –
-11,254
2204
– –
-444,282
2205
– –
-359,905
2206
– –
-10,043
2207
– –
-41,437
2208
– –
-19,350
2209
– –
-1,560
2210
– –
-13,986
2211
– –
-51,815
2212
– –
-11,876
2213
– –
-111,000
2214
– –
-118,035
2215
– –
-15,730
2216
– –
-13,024
2217
– –
-26,787
2218
– –
-54,961
2219
– –
-15,662
2220
– –
-10,190
2221
– –
-288,830
2222
– –
-41,714
2223
– –
-27,593
2224
– –
-19,563
2225
– –
-20,500
87 88
89
90 91