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
2701
$329K ﹤0.01%
+9,097
2702
$329K ﹤0.01%
+9,588
2703
$329K ﹤0.01%
26,974
+1,017
2704
$328K ﹤0.01%
+11,732
2705
$328K ﹤0.01%
7,523
+2,562
2706
$326K ﹤0.01%
6,034
-989
2707
$325K ﹤0.01%
+17,296
2708
$325K ﹤0.01%
3,677
+29
2709
$324K ﹤0.01%
7,800
-1,615
2710
$324K ﹤0.01%
19,691
+3,081
2711
$323K ﹤0.01%
7,840
-649
2712
$321K ﹤0.01%
13,351
-10,691
2713
$321K ﹤0.01%
2,055
-175
2714
$321K ﹤0.01%
7,756
-9,146
2715
$320K ﹤0.01%
6,890
+746
2716
$320K ﹤0.01%
12,427
-8,828
2717
$320K ﹤0.01%
+10,436
2718
$320K ﹤0.01%
8,586
-14
2719
$319K ﹤0.01%
25,625
-130
2720
$319K ﹤0.01%
27,739
+520
2721
$319K ﹤0.01%
+16,920
2722
$319K ﹤0.01%
6,326
+803
2723
$318K ﹤0.01%
8,417
-135
2724
$318K ﹤0.01%
+12,162
2725
$318K ﹤0.01%
11,743
-1,066
107 108
109
110 111