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
3051
$162K ﹤0.01%
12,711
-2,854
3052
$162K ﹤0.01%
19,261
-270
3053
$161K ﹤0.01%
20,806
+19
3054
$161K ﹤0.01%
3,483
-1,994
3055
$160K ﹤0.01%
20,735
-26,705
3056
$159K ﹤0.01%
13,309
-2,507
3057
$156K ﹤0.01%
+11,394
3058
$155K ﹤0.01%
40,159
-3,300
3059
$154K ﹤0.01%
10,109
+88
3060
$154K ﹤0.01%
+22,426
3061
$154K ﹤0.01%
1,466
+21
3062
$152K ﹤0.01%
33,440
+6,800
3063
$150K ﹤0.01%
+10,408
3064
$149K ﹤0.01%
23,795
+7,816
3065
$149K ﹤0.01%
34,487
-468
3066
$149K ﹤0.01%
20,642
+75
3067
$149K ﹤0.01%
3,100
3068
$148K ﹤0.01%
+56,992
3069
$148K ﹤0.01%
63,300
3070
$145K ﹤0.01%
10,345
3071
$144K ﹤0.01%
+10,511
3072
$143K ﹤0.01%
7,590
+874
3073
$143K ﹤0.01%
15,200
3074
$143K ﹤0.01%
19,000
3075
$143K ﹤0.01%
16,709
-1,626
121 122
123
124 125