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
2326
– –
-11,522
2327
– –
-25,035
2328
– –
-47,536
2329
– –
-2
2330
– –
-10,378
2331
– –
-91,496
2332
– –
-16,151
2333
– –
-12,986
2334
– –
-13,438
2335
– –
-12,362
2336
– –
-24,577
2337
– –
-34,841
2338
– –
-43,168
2339
– –
-5,916
2340
– –
-74,002
2341
– –
-19,837
2342
– –
-17,244
2343
– –
-27,321
2344
– –
-23,126
2345
– –
-43,479
2346
– –
-3,254
2347
– –
-20,880
2348
– –
-24,840
2349
– –
-10,645
2350
– –
-10,114
92 93
94
95 96