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
3126
$92K ﹤0.01%
1,226
-36,008
3127
$92K ﹤0.01%
19,286
+7,985
3128
$91K ﹤0.01%
+1,081
3129
$90K ﹤0.01%
+10,281
3130
$89K ﹤0.01%
2,925
+280
3131
$89K ﹤0.01%
+12,241
3132
$85K ﹤0.01%
13,991
-24
3133
$84K ﹤0.01%
+17,975
3134
$84K ﹤0.01%
230
+76
3135
$83K ﹤0.01%
14,400
3136
$83K ﹤0.01%
120
+38
3137
$82K ﹤0.01%
3,367
3138
$80K ﹤0.01%
3,519
3139
$80K ﹤0.01%
52,393
-4,363
3140
$79K ﹤0.01%
29,861
+2,280
3141
$78K ﹤0.01%
43,380
-192,020
3142
$77K ﹤0.01%
+79
3143
$77K ﹤0.01%
121,373
-43,666
3144
$77K ﹤0.01%
+5,205
3145
$75K ﹤0.01%
+12,075
3146
$74K ﹤0.01%
+13,380
3147
$72K ﹤0.01%
44,181
-300
3148
$71K ﹤0.01%
594
+52
3149
$71K ﹤0.01%
19,060
3150
$68K ﹤0.01%
649
-45
124 125
126
127 128