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
$49.9B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$180M
3
+$133M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
5
DD icon
DuPont de Nemours
DD
+$71.1M

Top Sells

1
+$69.8M
2
+$61.8M
3
+$57.1M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$31.7M

Sector Composition

1 Technology 9.37%
2 Financials 8.94%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$236K ﹤0.01%
1,166
-441
2902
$236K ﹤0.01%
+3,163
2903
$236K ﹤0.01%
42,500
2904
$236K ﹤0.01%
+7,565
2905
$235K ﹤0.01%
9,083
+815
2906
$234K ﹤0.01%
+5,050
2907
$234K ﹤0.01%
3,631
-150
2908
$234K ﹤0.01%
9,974
-322
2909
$234K ﹤0.01%
4,088
-121
2910
$233K ﹤0.01%
20,151
-5,500
2911
$233K ﹤0.01%
41,733
+1,229
2912
$232K ﹤0.01%
54,130
-2,241
2913
$232K ﹤0.01%
+6,510
2914
$232K ﹤0.01%
3,068
-4,022
2915
$231K ﹤0.01%
44,085
+6,979
2916
$231K ﹤0.01%
7,755
-1,750
2917
$231K ﹤0.01%
8,037
+540
2918
$231K ﹤0.01%
16,404
2919
$231K ﹤0.01%
+10,218
2920
$230K ﹤0.01%
+7,086
2921
$230K ﹤0.01%
+10,842
2922
$229K ﹤0.01%
11,729
+158
2923
$228K ﹤0.01%
6,098
-2,380
2924
$228K ﹤0.01%
6,959
+220
2925
$227K ﹤0.01%
3,838
+170
115 116
117
118 119