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
201
$22M 0.11%
449,949
+21,879
202
$21.9M 0.11%
543,429
+39,087
203
$21.8M 0.11%
228,943
+11,209
204
$21.8M 0.11%
414,058
+54,946
205
$21.7M 0.11%
336,241
+2,205
206
$21.7M 0.11%
1,399,420
-155,840
207
$21.6M 0.11%
189,696
-360
208
$21.6M 0.11%
512,953
-38,792
209
$21.6M 0.11%
743,585
-43,058
210
$21.5M 0.11%
436,798
+167,690
211
$21.5M 0.1%
158,044
-28,917
212
$21.4M 0.1%
198,002
+99,209
213
$21.4M 0.1%
795,045
+73,078
214
$21.4M 0.1%
+579,632
215
$21.2M 0.1%
533,091
+78,406
216
$21.2M 0.1%
431,444
+53,770
217
$21.1M 0.1%
584,242
+306,024
218
$21M 0.1%
182,512
+1,330
219
$20.9M 0.1%
424,889
+161,212
220
$20.6M 0.1%
314,230
+26,003
221
$20.5M 0.1%
421,648
+43,943
222
$20.5M 0.1%
1,402,847
+57,336
223
$20.3M 0.1%
143,330
+43,148
224
$20.3M 0.1%
750,008
+241,128
225
$20M 0.1%
290,079
+22,194
7 8
9
10 11