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
2576
$412K ﹤0.01%
14,771
-249
2577
$412K ﹤0.01%
26,519
+5,326
2578
$410K ﹤0.01%
12,760
+202
2579
$409K ﹤0.01%
9,505
+668
2580
$407K ﹤0.01%
7,832
2581
$406K ﹤0.01%
34,143
+18,871
2582
$406K ﹤0.01%
30,729
+1,406
2583
$406K ﹤0.01%
+10,532
2584
$402K ﹤0.01%
20,516
2585
$401K ﹤0.01%
11,381
-87,518
2586
$400K ﹤0.01%
11,396
+669
2587
$400K ﹤0.01%
25,583
-283
2588
$400K ﹤0.01%
28,190
-6,599
2589
$400K ﹤0.01%
20,686
+4,143
2590
$399K ﹤0.01%
15,509
-4,370
2591
$398K ﹤0.01%
27,406
+38
2592
$398K ﹤0.01%
94,731
+68,419
2593
$397K ﹤0.01%
22,100
+3,700
2594
$394K ﹤0.01%
20,727
-2,484
2595
$394K ﹤0.01%
3,402
+1,163
2596
$394K ﹤0.01%
9,727
+592
2597
$393K ﹤0.01%
53,378
+1,102
2598
$393K ﹤0.01%
87,450
-12,115
2599
$391K ﹤0.01%
944
2600
$390K ﹤0.01%
23,170
-10,350
102 103
104
105 106