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
2476
$488K ﹤0.01%
27,294
-2,454
2477
$488K ﹤0.01%
13,171
-42
2478
$488K ﹤0.01%
75,110
+63,527
2479
$487K ﹤0.01%
33,722
+906
2480
$487K ﹤0.01%
16,824
+2,006
2481
$486K ﹤0.01%
8,304
2482
$486K ﹤0.01%
6,321
+1,693
2483
$485K ﹤0.01%
18,540
+7,700
2484
$484K ﹤0.01%
30,547
-813
2485
$484K ﹤0.01%
167,996
-5,116
2486
$483K ﹤0.01%
11,195
+225
2487
$483K ﹤0.01%
5,039
+478
2488
$483K ﹤0.01%
36,034
+43
2489
$483K ﹤0.01%
46,926
-207
2490
$482K ﹤0.01%
+17,506
2491
$481K ﹤0.01%
7,655
-117
2492
$479K ﹤0.01%
10,420
-77
2493
$479K ﹤0.01%
31,022
-1,350
2494
$478K ﹤0.01%
30,151
-1,500
2495
$477K ﹤0.01%
100,452
2496
$474K ﹤0.01%
9,147
-9,405
2497
$472K ﹤0.01%
13,608
+5,813
2498
$472K ﹤0.01%
20,424
+18
2499
$470K ﹤0.01%
+440
2500
$470K ﹤0.01%
25,679
-2,985
98 99
100
101 102