RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$266M
2
+$180M
3
+$136M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130M
5
DD icon
DuPont de Nemours
DD
+$74.7M

Top Sells

1
+$69.8M
2
+$66.7M
3
+$61.8M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$32.3M

Sector Composition

1 Technology 9.38%
2 Financials 8.92%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-12,791
3302
– –
-16,275
3303
– –
-18,590
3304
– –
-1,617
3305
– –
-62,641
3306
– –
-86,816
3307
– –
-111,210
3308
– –
-2,576
3309
– –
-2,529
3310
– –
-5,208
3311
– –
-10,794
3312
– –
-7,675
3313
– –
-5,350
3314
– –
-11,657
3315
– –
-6,232
3316
– –
-12,664
3317
– –
-19,431
3318
– –
-22,493
3319
– –
-4,120
3320
– –
-18,866
3321
– –
-5,971
3322
– –
-10,611
3323
– –
-13,188
3324
– –
-6,129
3325
– –
-12,650
131 132
133
134 135