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
2776
$293K ﹤0.01%
16,650
-1,275
2777
$293K ﹤0.01%
25,035
-2,403
2778
$293K ﹤0.01%
50,561
+11,609
2779
$292K ﹤0.01%
30,350
+12,600
2780
$291K ﹤0.01%
14,015
+2,756
2781
$291K ﹤0.01%
25,326
+1,300
2782
$290K ﹤0.01%
8,861
+1,028
2783
$290K ﹤0.01%
4,718
-271
2784
$290K ﹤0.01%
+7,583
2785
$290K ﹤0.01%
+21,767
2786
$290K ﹤0.01%
2,473
-1,661
2787
$289K ﹤0.01%
14,962
+3,665
2788
$289K ﹤0.01%
7,602
+787
2789
$289K ﹤0.01%
+11,525
2790
$288K ﹤0.01%
3,386
+88
2791
$288K ﹤0.01%
22,922
+209
2792
$287K ﹤0.01%
2,500
2793
$286K ﹤0.01%
18,283
-2,497
2794
$285K ﹤0.01%
4,070
-200
2795
$285K ﹤0.01%
+35,300
2796
$285K ﹤0.01%
+8,144
2797
$282K ﹤0.01%
8,833
-3,855
2798
$282K ﹤0.01%
+21,529
2799
$281K ﹤0.01%
13,293
-1,024
2800
$281K ﹤0.01%
16,600
+1,000
110 111
112
113 114