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
2626
$368K ﹤0.01%
25,772
-16,670
2627
$368K ﹤0.01%
6,517
2628
$367K ﹤0.01%
96,294
+4,578
2629
$366K ﹤0.01%
10,702
+4,310
2630
$366K ﹤0.01%
2,787
+43
2631
$366K ﹤0.01%
15,573
-326
2632
$365K ﹤0.01%
5,820
+1,556
2633
$364K ﹤0.01%
16,583
-8,333
2634
$364K ﹤0.01%
20,380
+3,168
2635
$363K ﹤0.01%
22,680
-12,275
2636
$362K ﹤0.01%
+14,262
2637
$361K ﹤0.01%
+7,127
2638
$361K ﹤0.01%
85,113
+50,463
2639
$361K ﹤0.01%
6,028
+1,445
2640
$361K ﹤0.01%
15,742
+1,721
2641
$360K ﹤0.01%
30,669
-6,685
2642
$359K ﹤0.01%
16,793
-1,106
2643
$359K ﹤0.01%
13,448
-166
2644
$358K ﹤0.01%
+12,055
2645
$358K ﹤0.01%
25,682
-2,870
2646
$358K ﹤0.01%
16,986
-291
2647
$358K ﹤0.01%
22,107
-2,997
2648
$357K ﹤0.01%
10,299
-16,735
2649
$355K ﹤0.01%
8,025
+142
2650
$355K ﹤0.01%
+11,200
104 105
106
107 108