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
2601
$390K ﹤0.01%
16,256
+4,113
2602
$387K ﹤0.01%
13,712
-1,364
2603
$387K ﹤0.01%
5,291
-425
2604
$386K ﹤0.01%
7,248
+138
2605
$386K ﹤0.01%
16,028
+252
2606
$386K ﹤0.01%
21,314
2607
$384K ﹤0.01%
66,761
-2,099
2608
$384K ﹤0.01%
+30,040
2609
$384K ﹤0.01%
+4,443
2610
$383K ﹤0.01%
13,311
-2,769
2611
$382K ﹤0.01%
20,462
+2,088
2612
$380K ﹤0.01%
24,107
-20,300
2613
$379K ﹤0.01%
15,017
-4,412
2614
$379K ﹤0.01%
6,359
+1,704
2615
$378K ﹤0.01%
135,059
+21,782
2616
$378K ﹤0.01%
9,454
+1,396
2617
$378K ﹤0.01%
6,950
-1,241
2618
$378K ﹤0.01%
46,390
2619
$377K ﹤0.01%
12,865
+210
2620
$375K ﹤0.01%
5,230
-24,821
2621
$375K ﹤0.01%
9,031
2622
$373K ﹤0.01%
4,342
-4,470
2623
$372K ﹤0.01%
7,013
+629
2624
$372K ﹤0.01%
16,905
+3,124
2625
$369K ﹤0.01%
9,866
-14,596
103 104
105
106 107