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
3101
$119K ﹤0.01%
4,977
+404
3102
$117K ﹤0.01%
+10,485
3103
$116K ﹤0.01%
20,644
+1,250
3104
$116K ﹤0.01%
253
+65
3105
$113K ﹤0.01%
24,860
+5,260
3106
$113K ﹤0.01%
+13,900
3107
$112K ﹤0.01%
+11,568
3108
$109K ﹤0.01%
1,694
+2
3109
$108K ﹤0.01%
12,310
+1,121
3110
$107K ﹤0.01%
15,608
+1,500
3111
$106K ﹤0.01%
11,596
3112
$106K ﹤0.01%
3,268
-208
3113
$104K ﹤0.01%
13,500
+1,700
3114
$103K ﹤0.01%
20,832
+353
3115
$103K ﹤0.01%
13,075
3116
$103K ﹤0.01%
193
+91
3117
$102K ﹤0.01%
1,600
-350
3118
$100K ﹤0.01%
4,720
-2,753
3119
$100K ﹤0.01%
+15,160
3120
$99K ﹤0.01%
12,488
-603
3121
$98K ﹤0.01%
13,772
-719
3122
$97K ﹤0.01%
39,143
+600
3123
$96K ﹤0.01%
11,175
-20,550
3124
$95K ﹤0.01%
5,113
+2,316
3125
$94K ﹤0.01%
12,033
-400
123 124
125
126 127