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
2976
$208K ﹤0.01%
4,881
-187
2977
$208K ﹤0.01%
25,918
-46,953
2978
$208K ﹤0.01%
15,141
-4,580
2979
$208K ﹤0.01%
+17,020
2980
$207K ﹤0.01%
47,271
+18,903
2981
$207K ﹤0.01%
6,664
-2,171
2982
$207K ﹤0.01%
8,491
-773
2983
$206K ﹤0.01%
22,095
-590
2984
$206K ﹤0.01%
10,990
2985
$205K ﹤0.01%
+15,916
2986
$205K ﹤0.01%
2,776
-8,427
2987
$205K ﹤0.01%
23,242
-3,143
2988
$205K ﹤0.01%
+4,848
2989
$204K ﹤0.01%
20,372
-2,208
2990
$204K ﹤0.01%
+12,963
2991
$204K ﹤0.01%
8,285
-616
2992
$204K ﹤0.01%
11,287
+785
2993
$204K ﹤0.01%
5,429
-1,168
2994
$203K ﹤0.01%
+4,165
2995
$203K ﹤0.01%
+3,111
2996
$203K ﹤0.01%
+4,125
2997
$203K ﹤0.01%
+9,253
2998
$203K ﹤0.01%
11,740
+1,049
2999
$202K ﹤0.01%
53,800
-1,000
3000
$201K ﹤0.01%
+9,350
118 119
120
121 122