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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
3226
$8K ﹤0.01%
2,200
3227
$8K ﹤0.01%
16,750
-750
3228
$8K ﹤0.01%
1,250
3229
$7K ﹤0.01%
+1,059
3230
$7K ﹤0.01%
800
3231
$4K ﹤0.01%
10,993
3232
$1K ﹤0.01%
36,797
+372
3233
– –
-47,697
3234
– –
-119,485
3235
– –
-5,701
3236
– –
-24,816
3237
– –
-16,451
3238
– –
-4,460
3239
– –
-115,282
3240
– –
-8,500
3241
– –
-25,150
3242
– –
-629,729
3243
– –
-11,366
3244
– –
-5,159
3245
– –
-4,647
3246
– –
-18,557
3247
– –
-3,285
3248
– –
-4,280
3249
– –
-24,578
3250
– –
-12,258
128 129
130
131 132