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
2951
$218K ﹤0.01%
+20,000
2952
$218K ﹤0.01%
4,784
-1,804
2953
$217K ﹤0.01%
+1,645
2954
$217K ﹤0.01%
+8,063
2955
$216K ﹤0.01%
17,926
-4,062
2956
$216K ﹤0.01%
235
2957
$215K ﹤0.01%
1,597
-121
2958
$215K ﹤0.01%
+7,327
2959
$214K ﹤0.01%
12,317
-173
2960
$213K ﹤0.01%
1,515
-3,219
2961
$213K ﹤0.01%
5,146
-300
2962
$213K ﹤0.01%
+10,882
2963
$213K ﹤0.01%
+9,568
2964
$213K ﹤0.01%
2,271
-97
2965
$212K ﹤0.01%
22,495
-1,586
2966
$212K ﹤0.01%
13,446
-463
2967
$212K ﹤0.01%
+3,356
2968
$212K ﹤0.01%
2,300
+50
2969
$211K ﹤0.01%
22,600
2970
$211K ﹤0.01%
4,894
-37,011
2971
$211K ﹤0.01%
3,060
2972
$210K ﹤0.01%
+5,873
2973
$210K ﹤0.01%
+5,235
2974
$210K ﹤0.01%
1,425
2975
$210K ﹤0.01%
+4,357
117 118
119
120 121