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
2926
$227K ﹤0.01%
5,873
+356
2927
$227K ﹤0.01%
40,814
-2,806
2928
$227K ﹤0.01%
7,681
-116
2929
$227K ﹤0.01%
174,974
2930
$226K ﹤0.01%
+3,563
2931
$225K ﹤0.01%
7,716
-10,664
2932
$225K ﹤0.01%
5,389
-1,819
2933
$225K ﹤0.01%
6,657
+861
2934
$224K ﹤0.01%
+13,500
2935
$224K ﹤0.01%
5,129
+17
2936
$224K ﹤0.01%
5,736
-7,723
2937
$223K ﹤0.01%
8,569
-11,820
2938
$223K ﹤0.01%
8,616
-250
2939
$222K ﹤0.01%
+7,616
2940
$221K ﹤0.01%
+6,429
2941
$221K ﹤0.01%
+14,682
2942
$221K ﹤0.01%
13,374
+1,329
2943
$220K ﹤0.01%
101,288
+14,106
2944
$220K ﹤0.01%
14,191
-1,505
2945
$219K ﹤0.01%
17,500
+1,500
2946
$219K ﹤0.01%
+3,137
2947
$219K ﹤0.01%
+8,475
2948
$218K ﹤0.01%
3,907
-72
2949
$218K ﹤0.01%
+9,628
2950
$218K ﹤0.01%
+11,198
116 117
118
119 120