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
3151
$68K ﹤0.01%
3,000
3152
$68K ﹤0.01%
+32,003
3153
$64K ﹤0.01%
+14,000
3154
$64K ﹤0.01%
+11,204
3155
$62K ﹤0.01%
+12,000
3156
$61K ﹤0.01%
1,413
-9
3157
$61K ﹤0.01%
2,263
3158
$60K ﹤0.01%
+10,043
3159
$59K ﹤0.01%
17,120
3160
$59K ﹤0.01%
18,000
-3,000
3161
$57K ﹤0.01%
12,520
-460
3162
$56K ﹤0.01%
+10,899
3163
$55K ﹤0.01%
882
3164
– –
0
3165
$49K ﹤0.01%
2,140
-150
3166
$48K ﹤0.01%
+13,366
3167
$47K ﹤0.01%
5,313
-803
3168
$45K ﹤0.01%
4,055
-11,874
3169
$45K ﹤0.01%
16,380
3170
$43K ﹤0.01%
+12,164
3171
$42K ﹤0.01%
12,189
3172
$42K ﹤0.01%
41,469
+1,122
3173
$41K ﹤0.01%
14,383
+4,052
3174
$40K ﹤0.01%
+11,667
3175
$39K ﹤0.01%
1,263
+72
125 126
127
128 129