We are live on ! Find out more
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
3351
– –
-9,010
3352
– –
-17,199
3353
– –
-18,933
3354
– –
-10,151
3355
– –
-56,201
3356
– –
-33,351
3357
– –
-10,229
3358
– –
-136,150
3359
– –
-10,440
3360
– –
-12,241
3361
– –
-11,269
3362
– –
-14,585
3363
– –
-23,840
3364
– –
-30,925
3365
– –
-102,671
3366
– –
-23,315
3367
– –
-25,682
3368
– –
-20,000
3369
– –
-22,150
3370
– –
-7,802
3371
– –
-14,735
3372
– –
-864,454
3373
– –
-36,748
3374
– –
-56,937
3375
– –
-10,550
132 133 134
135
136