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
2551
$427K ﹤0.01%
+8,853
2552
$427K ﹤0.01%
13,182
+1,474
2553
$426K ﹤0.01%
17,835
-150,985
2554
$425K ﹤0.01%
30,107
-1,077
2555
$424K ﹤0.01%
60,624
+11,375
2556
$423K ﹤0.01%
9,270
+1,559
2557
$423K ﹤0.01%
6,022
2558
$422K ﹤0.01%
58,596
-3,686
2559
$422K ﹤0.01%
+16,514
2560
$421K ﹤0.01%
13,113
+379
2561
$419K ﹤0.01%
36,318
+3,763
2562
$419K ﹤0.01%
+9,337
2563
$418K ﹤0.01%
15,417
-946
2564
$418K ﹤0.01%
21,475
2565
$417K ﹤0.01%
22,106
+6,666
2566
$416K ﹤0.01%
12,524
-84,347
2567
$416K ﹤0.01%
33,829
-1,025
2568
$416K ﹤0.01%
10,780
+1,410
2569
$415K ﹤0.01%
+8,129
2570
$415K ﹤0.01%
10,106
-70
2571
$414K ﹤0.01%
28,734
+5,582
2572
$414K ﹤0.01%
31,047
-1,707
2573
$413K ﹤0.01%
25,173
-1,680
2574
$413K ﹤0.01%
41,088
-4,747
2575
$412K ﹤0.01%
+30,046
101 102
103
104 105