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
2801
$279K ﹤0.01%
+12,910
2802
$279K ﹤0.01%
21,007
2803
$278K ﹤0.01%
78,329
+10,855
2804
$277K ﹤0.01%
18,927
2805
$277K ﹤0.01%
11,726
2806
$276K ﹤0.01%
+9,495
2807
$276K ﹤0.01%
+9,816
2808
$275K ﹤0.01%
+7,354
2809
$275K ﹤0.01%
6,171
2810
$275K ﹤0.01%
4,867
+3,813
2811
$274K ﹤0.01%
4,564
-370
2812
$274K ﹤0.01%
37,640
+3,111
2813
$274K ﹤0.01%
11,629
2814
$274K ﹤0.01%
7,622
+1,100
2815
$273K ﹤0.01%
7,938
+456
2816
$273K ﹤0.01%
434
+88
2817
$272K ﹤0.01%
4,684
-154
2818
$272K ﹤0.01%
27,328
+9,000
2819
$271K ﹤0.01%
6,730
-340
2820
$270K ﹤0.01%
26,306
-25,275
2821
$269K ﹤0.01%
+12,310
2822
$269K ﹤0.01%
26,329
+335
2823
$269K ﹤0.01%
9,749
-3,192
2824
$269K ﹤0.01%
+27,622
2825
$269K ﹤0.01%
5,967
-1,401
111 112
113
114 115