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
2751
$305K ﹤0.01%
5,156
+1,000
2752
$304K ﹤0.01%
6,751
-326
2753
$304K ﹤0.01%
1,777
-200
2754
$304K ﹤0.01%
11,862
-1,387
2755
$303K ﹤0.01%
23,085
-195
2756
$303K ﹤0.01%
19,913
-481
2757
$302K ﹤0.01%
18,533
+252
2758
$301K ﹤0.01%
14,255
+2,217
2759
$299K ﹤0.01%
5,042
-228
2760
$299K ﹤0.01%
37,503
-2,781
2761
$298K ﹤0.01%
20,835
-2,495
2762
$298K ﹤0.01%
4,565
-407
2763
$298K ﹤0.01%
62,919
+17,811
2764
$298K ﹤0.01%
6,091
+4,183
2765
$298K ﹤0.01%
5,828
-78,285
2766
$297K ﹤0.01%
9,051
+219
2767
$297K ﹤0.01%
3,527
+300
2768
$296K ﹤0.01%
2,995
-24,114
2769
$296K ﹤0.01%
8,350
-66,965
2770
$296K ﹤0.01%
6,100
-56
2771
$296K ﹤0.01%
18,750
-500
2772
$295K ﹤0.01%
+13,548
2773
$295K ﹤0.01%
35,900
2774
$295K ﹤0.01%
10,460
-222
2775
$295K ﹤0.01%
15,971
-604
109 110
111
112 113