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
2726
$317K ﹤0.01%
14,068
+175
2727
$316K ﹤0.01%
14,054
-81
2728
$316K ﹤0.01%
11,255
-187
2729
$316K ﹤0.01%
20,355
-102
2730
$315K ﹤0.01%
3,586
+167
2731
$315K ﹤0.01%
70
2732
$314K ﹤0.01%
31,401
+17,142
2733
$314K ﹤0.01%
+4,900
2734
$313K ﹤0.01%
+2,349
2735
$312K ﹤0.01%
+3,042
2736
$312K ﹤0.01%
22,190
+50
2737
$311K ﹤0.01%
22,827
+1,092
2738
$310K ﹤0.01%
50,000
2739
$310K ﹤0.01%
7,660
-414
2740
$310K ﹤0.01%
25,030
-55,340
2741
$310K ﹤0.01%
+15,300
2742
$310K ﹤0.01%
13,842
-765
2743
$309K ﹤0.01%
3,949
-735
2744
$309K ﹤0.01%
20,161
-166
2745
$308K ﹤0.01%
19,897
-56,414
2746
$308K ﹤0.01%
30,466
-55,862
2747
$307K ﹤0.01%
16,272
+3,284
2748
$305K ﹤0.01%
87,167
+1,250
2749
$305K ﹤0.01%
5,353
-378
2750
$305K ﹤0.01%
42,300
-100
108 109
110
111 112