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
2301
– –
-33,257
2302
– –
-21,305
2303
– –
-31,100
2304
– –
-31,828
2305
– –
-46,843
2306
– –
-23,801
2307
– –
-25,980
2308
– –
-15,548
2309
– –
-28,836
2310
– –
-72,372
2311
– –
-225,358
2312
– –
-121,341
2313
– –
-26,940
2314
– –
-77,879
2315
– –
-43,865
2316
– –
-137,728
2317
– –
-14,543
2318
– –
-38,700
2319
– –
-53,799
2320
– –
-12,556
2321
– –
-14,375
2322
– –
-85,742
2323
– –
-12,864
2324
– –
-7,309
2325
– –
-16,380
91 92
93
94 95