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
3076
$142K ﹤0.01%
+13,251
3077
$142K ﹤0.01%
16,026
+4,024
3078
$141K ﹤0.01%
14,300
3079
$141K ﹤0.01%
+13,291
3080
$141K ﹤0.01%
+14,032
3081
$139K ﹤0.01%
12,300
-1,500
3082
$138K ﹤0.01%
+10,161
3083
$138K ﹤0.01%
81,459
3084
$136K ﹤0.01%
12,845
-1,985
3085
$136K ﹤0.01%
+10,400
3086
$135K ﹤0.01%
1,118
+906
3087
$134K ﹤0.01%
2,117
-423
3088
$134K ﹤0.01%
10,936
-406
3089
$134K ﹤0.01%
10,112
-2,200
3090
$132K ﹤0.01%
17,148
-700
3091
$131K ﹤0.01%
10,713
+140
3092
$130K ﹤0.01%
+10,500
3093
$129K ﹤0.01%
73,513
3094
$128K ﹤0.01%
+533
3095
$127K ﹤0.01%
12,852
-246
3096
$126K ﹤0.01%
12,682
-4,087
3097
$126K ﹤0.01%
5
+2
3098
$125K ﹤0.01%
+14,000
3099
$121K ﹤0.01%
40,853
3100
$120K ﹤0.01%
+10,944
122 123
124
125 126