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
2226
– –
-16,685
2227
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-98,909
2228
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-18,640
2229
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-204,371
2230
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-27,496
2231
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-120,347
2232
– –
-360,627
2233
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-55,593
2234
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-59,863
2235
– –
-25,251
2236
– –
-560,560
2237
– –
-245,791
2238
– –
-19,103
2239
– –
-19,531
2240
– –
-28,698
2241
– –
-40,375
2242
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-31,368
2243
– –
-32,100
2244
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-17,449
2245
– –
-49,517
2246
– –
-22
2247
– –
-6,425
2248
– –
-112,166
2249
– –
-49,500
2250
– –
-58,759
88 89
90
91 92