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
3001
$201K ﹤0.01%
5,362
-4,024
3002
$201K ﹤0.01%
19,610
+1,000
3003
$201K ﹤0.01%
15,345
-570
3004
$201K ﹤0.01%
+2,792
3005
$200K ﹤0.01%
12,848
-12,247
3006
$200K ﹤0.01%
20,115
+7,155
3007
$198K ﹤0.01%
1,200
-1,345
3008
$197K ﹤0.01%
924
-229
3009
$196K ﹤0.01%
+4
3010
$196K ﹤0.01%
13,959
-394
3011
$195K ﹤0.01%
18,991
+129
3012
$194K ﹤0.01%
+16,450
3013
$194K ﹤0.01%
2,314
-315
3014
$192K ﹤0.01%
18,191
+3,258
3015
$192K ﹤0.01%
+14,504
3016
$189K ﹤0.01%
6,672
-27
3017
$189K ﹤0.01%
13,993
-25,951
3018
$188K ﹤0.01%
+10,358
3019
$188K ﹤0.01%
16,825
-3,221
3020
$188K ﹤0.01%
50,745
+32,055
3021
$187K ﹤0.01%
13,914
-8,342
3022
$186K ﹤0.01%
34,854
-6,742
3023
$186K ﹤0.01%
10,697
-926
3024
$186K ﹤0.01%
17,055
3025
$184K ﹤0.01%
15,774
119 120
121
122 123