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
2851
$256K ﹤0.01%
+22,458
2852
$256K ﹤0.01%
57,650
2853
$256K ﹤0.01%
10,281
2854
$256K ﹤0.01%
4,556
2855
$256K ﹤0.01%
10,072
-146
2856
$254K ﹤0.01%
14,425
-288
2857
$253K ﹤0.01%
1,560
+314
2858
$253K ﹤0.01%
36,883
-271
2859
$253K ﹤0.01%
999
+2
2860
$252K ﹤0.01%
31,983
-11,541
2861
$252K ﹤0.01%
8,303
-1,221
2862
$251K ﹤0.01%
+6,993
2863
$251K ﹤0.01%
+11,673
2864
$251K ﹤0.01%
17,604
+1,034
2865
$251K ﹤0.01%
9,965
-621
2866
$251K ﹤0.01%
3,907
-191
2867
$250K ﹤0.01%
+6,779
2868
$250K ﹤0.01%
5,080
-50
2869
$250K ﹤0.01%
4,690
-40
2870
$250K ﹤0.01%
8,100
-667
2871
$248K ﹤0.01%
+6,762
2872
$247K ﹤0.01%
+4,570
2873
$247K ﹤0.01%
8,515
-36
2874
$246K ﹤0.01%
1,766
-704
2875
$246K ﹤0.01%
11,455
-500
113 114
115
116 117