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
3176
$39K ﹤0.01%
+440
3177
$39K ﹤0.01%
10,270
-10,850
3178
$37K ﹤0.01%
17,213
+1,089
3179
$37K ﹤0.01%
11,323
+1,231
3180
$37K ﹤0.01%
10,500
3181
$36K ﹤0.01%
925
+217
3182
$36K ﹤0.01%
15,111
-1,500
3183
$35K ﹤0.01%
12,525
3184
$33K ﹤0.01%
27,500
3185
$33K ﹤0.01%
61
3186
$32K ﹤0.01%
12,384
+1,550
3187
$32K ﹤0.01%
617
+120
3188
$31K ﹤0.01%
125
3189
$31K ﹤0.01%
3
3190
$31K ﹤0.01%
2,000
3191
$29K ﹤0.01%
14,100
3192
$29K ﹤0.01%
16,114
+1,000
3193
$29K ﹤0.01%
20,800
+1,800
3194
$29K ﹤0.01%
+25,000
3195
$27K ﹤0.01%
30,500
-19,000
3196
$27K ﹤0.01%
11,875
-175
3197
$26K ﹤0.01%
+7,763
3198
$26K ﹤0.01%
19,300
+1,000
3199
$24K ﹤0.01%
+2,091
3200
$24K ﹤0.01%
10,850
126 127
128
129 130