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
2251
– –
-112,166
2252
– –
-444,282
2253
– –
-359,905
2254
– –
-10,043
2255
– –
-41,437
2256
– –
-19,350
2257
– –
-1,560
2258
– –
-13,986
2259
– –
-51,815
2260
– –
-15,010
2261
– –
-146,393
2262
– –
-22,681
2263
– –
-1,536
2264
– –
-1,841
2265
– –
-40,951
2266
– –
-11,522
2267
– –
-25,035
2268
– –
-47,536
2269
– –
-49,500
2270
– –
-51,880
2271
– –
-24,046
2272
– –
-559,717
2273
– –
-42,653
2274
– –
-114,609
2275
– –
-15,029
89 90
91
92 93