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
2676
$339K ﹤0.01%
18,725
+1,956
2677
$339K ﹤0.01%
7,090
-1,215
2678
$337K ﹤0.01%
24,147
+4,735
2679
$337K ﹤0.01%
9,394
-235
2680
$336K ﹤0.01%
18,000
-10,400
2681
$335K ﹤0.01%
36,178
+110
2682
$334K ﹤0.01%
8,122
+1,889
2683
$334K ﹤0.01%
15,445
+221
2684
$333K ﹤0.01%
17,117
+3,527
2685
$333K ﹤0.01%
6,794
+1,887
2686
$332K ﹤0.01%
8,416
+801
2687
$332K ﹤0.01%
30,247
+2,004
2688
$331K ﹤0.01%
34,177
+12,836
2689
$331K ﹤0.01%
21,148
+3,355
2690
$330K ﹤0.01%
16,714
-19,059
2691
$330K ﹤0.01%
+7,924
2692
$330K ﹤0.01%
6,356
-539
2693
$330K ﹤0.01%
8,496
+1,011
2694
$330K ﹤0.01%
5,965
2695
$330K ﹤0.01%
15,126
-2,836
2696
$330K ﹤0.01%
75,812
-1,100
2697
$330K ﹤0.01%
+12,000
2698
$330K ﹤0.01%
53,371
+5,536
2699
$329K ﹤0.01%
12,425
-3,965
2700
$329K ﹤0.01%
31,092
+6,400
106 107
108
109 110