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
2651
$354K ﹤0.01%
+29,586
2652
$354K ﹤0.01%
+14,509
2653
$354K ﹤0.01%
8,844
+302
2654
$354K ﹤0.01%
12,197
+3,517
2655
$353K ﹤0.01%
14,531
+1,623
2656
$353K ﹤0.01%
15,561
+331
2657
$351K ﹤0.01%
1,358
+46
2658
$351K ﹤0.01%
120,943
+94,000
2659
$350K ﹤0.01%
5,357
-554
2660
$350K ﹤0.01%
20,863
+1,530
2661
$350K ﹤0.01%
+4,962
2662
$350K ﹤0.01%
2,815
-1,064
2663
$349K ﹤0.01%
30,710
+1,900
2664
$349K ﹤0.01%
5,881
+14
2665
$347K ﹤0.01%
15,086
-12,777
2666
$347K ﹤0.01%
42,799
+4,340
2667
$344K ﹤0.01%
+6,351
2668
$344K ﹤0.01%
34,162
-2,028
2669
$343K ﹤0.01%
13,455
+517
2670
$341K ﹤0.01%
472
+52
2671
$341K ﹤0.01%
10,067
-871
2672
$341K ﹤0.01%
+3,820
2673
$340K ﹤0.01%
7,975
+1,658
2674
$340K ﹤0.01%
7,924
+2,433
2675
$340K ﹤0.01%
7,808
-4,620
105 106
107
108 109