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
2501
$469K ﹤0.01%
+26,218
2502
$469K ﹤0.01%
+11,035
2503
$468K ﹤0.01%
+10,646
2504
$467K ﹤0.01%
8,156
-1,056
2505
$466K ﹤0.01%
4,774
2506
$466K ﹤0.01%
21,866
-1,390
2507
$465K ﹤0.01%
21,881
-2,122
2508
$463K ﹤0.01%
10,736
-400
2509
$463K ﹤0.01%
7,436
-671
2510
$462K ﹤0.01%
18,198
+902
2511
$461K ﹤0.01%
+8
2512
$460K ﹤0.01%
19,679
-157
2513
$459K ﹤0.01%
6,522
-5,893
2514
$459K ﹤0.01%
4,120
+80
2515
$458K ﹤0.01%
+3,996
2516
$454K ﹤0.01%
22,598
+3,224
2517
$453K ﹤0.01%
43,415
+3,969
2518
$452K ﹤0.01%
17,960
+1,374
2519
$451K ﹤0.01%
23,551
-244
2520
$451K ﹤0.01%
7,647
-2,159
2521
$451K ﹤0.01%
11,325
+1,665
2522
$450K ﹤0.01%
+32,000
2523
$446K ﹤0.01%
16,687
+2,395
2524
$445K ﹤0.01%
73,613
-3,731
2525
$444K ﹤0.01%
15,370
+150
99 100
101
102 103