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
3026
$184K ﹤0.01%
137,461
+20,500
3027
$184K ﹤0.01%
+10,074
3028
$183K ﹤0.01%
6,512
+1,501
3029
$183K ﹤0.01%
40,674
+16,833
3030
$182K ﹤0.01%
+19,459
3031
$181K ﹤0.01%
+27,800
3032
$181K ﹤0.01%
21,703
+1,800
3033
$181K ﹤0.01%
76,052
-468,012
3034
$180K ﹤0.01%
18,915
-8,069
3035
$180K ﹤0.01%
41,883
+8,190
3036
$179K ﹤0.01%
10,200
-1,575
3037
$178K ﹤0.01%
17,250
3038
$178K ﹤0.01%
11,344
+22
3039
$176K ﹤0.01%
12,368
-2,178
3040
$176K ﹤0.01%
12,683
+646
3041
$174K ﹤0.01%
+13,222
3042
$173K ﹤0.01%
+12,552
3043
$173K ﹤0.01%
+12,687
3044
$172K ﹤0.01%
42,788
-5,000
3045
$171K ﹤0.01%
11,800
3046
$168K ﹤0.01%
785
3047
$168K ﹤0.01%
17,022
-2,643
3048
$168K ﹤0.01%
58,845
+1,166
3049
$165K ﹤0.01%
12,137
-222
3050
$163K ﹤0.01%
112,199
-2,568
120 121
122
123 124