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
2826
$268K ﹤0.01%
+3,220
2827
$268K ﹤0.01%
62,400
-18,300
2828
$266K ﹤0.01%
+11,150
2829
$265K ﹤0.01%
16,138
+5,073
2830
$263K ﹤0.01%
+6,695
2831
$262K ﹤0.01%
6,864
-878
2832
$262K ﹤0.01%
15,621
+9
2833
$262K ﹤0.01%
9,428
-649
2834
$261K ﹤0.01%
112,010
-5,500
2835
$261K ﹤0.01%
+10,236
2836
$261K ﹤0.01%
5,224
2837
$260K ﹤0.01%
14,582
-26
2838
$260K ﹤0.01%
+5,624
2839
$259K ﹤0.01%
+8,345
2840
$259K ﹤0.01%
31,007
+9,042
2841
$259K ﹤0.01%
5,493
-267
2842
$259K ﹤0.01%
11,784
-387
2843
$259K ﹤0.01%
10,720
-1,616
2844
$259K ﹤0.01%
18,964
+115
2845
$259K ﹤0.01%
4,600
+195
2846
$258K ﹤0.01%
13,928
-1,611
2847
$257K ﹤0.01%
5,689
+615
2848
$257K ﹤0.01%
+5,408
2849
$257K ﹤0.01%
+8,124
2850
$256K ﹤0.01%
12,952
+1,334
112 113
114
115 116