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
3251
– –
-4,280
3252
– –
-24,578
3253
– –
-12,283
3254
– –
-4,045
3255
– –
-1,617
3256
– –
-5,620
3257
– –
-15,604
3258
– –
-34,528
3259
– –
-9,690
3260
– –
-20,000
3261
– –
-26,750
3262
– –
-34,140
3263
– –
-9,010
3264
– –
-6,232
3265
– –
-6,480
3266
– –
-3,378
3267
– –
-17,095
3268
– –
-11,538
3269
– –
-7,847
3270
– –
-108
3271
– –
-8,077
3272
– –
-9,638
3273
– –
-30,000
3274
– –
-29,000
3275
– –
-12,068
129 130
131
132 133