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
2876
$245K ﹤0.01%
9,841
2877
$245K ﹤0.01%
+2,775
2878
$245K ﹤0.01%
171,064
+102,997
2879
$245K ﹤0.01%
+9,285
2880
$244K ﹤0.01%
14,021
+616
2881
$244K ﹤0.01%
61,800
+1,250
2882
$244K ﹤0.01%
+2,591
2883
$243K ﹤0.01%
2,356
-748
2884
$243K ﹤0.01%
+5,854
2885
$243K ﹤0.01%
6,609
-7,485
2886
$243K ﹤0.01%
7,226
-155
2887
$242K ﹤0.01%
9,700
+1,426
2888
$242K ﹤0.01%
7,737
-2,886
2889
$242K ﹤0.01%
+6,739
2890
$241K ﹤0.01%
+3,983
2891
$240K ﹤0.01%
9,484
-16,436
2892
$240K ﹤0.01%
5,593
-100
2893
$240K ﹤0.01%
6,665
-1,700
2894
$239K ﹤0.01%
12,802
+881
2895
$239K ﹤0.01%
3,560
+546
2896
$239K ﹤0.01%
17,308
2897
$238K ﹤0.01%
4,856
-316
2898
$238K ﹤0.01%
30,624
+1,237
2899
$237K ﹤0.01%
6,320
+100
2900
$236K ﹤0.01%
22,300
-6,680
114 115
116
117 118