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
2526
$441K ﹤0.01%
6,632
-1,617
2527
$440K ﹤0.01%
7,678
+842
2528
$440K ﹤0.01%
+8,533
2529
$439K ﹤0.01%
24,416
-154
2530
$439K ﹤0.01%
32,540
+21,015
2531
$439K ﹤0.01%
28,695
-10,928
2532
$437K ﹤0.01%
17,150
-19,150
2533
$435K ﹤0.01%
31,998
+16,745
2534
$434K ﹤0.01%
4,022
+288
2535
$434K ﹤0.01%
10,500
-125
2536
$432K ﹤0.01%
24,285
-4,631
2537
$432K ﹤0.01%
10,244
+434
2538
$430K ﹤0.01%
11,203
+3,842
2539
$430K ﹤0.01%
14,195
+631
2540
$430K ﹤0.01%
5,423
+680
2541
$430K ﹤0.01%
29,255
+5,380
2542
$430K ﹤0.01%
25,846
-125
2543
$429K ﹤0.01%
17,771
2544
$429K ﹤0.01%
20,226
-925
2545
$429K ﹤0.01%
11,885
+1,360
2546
$429K ﹤0.01%
23,383
-436
2547
$429K ﹤0.01%
37,101
+1,158
2548
$428K ﹤0.01%
14,067
+1,433
2549
$428K ﹤0.01%
37,118
-387
2550
$428K ﹤0.01%
47,849
+34,493
100 101
102
103 104