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
3201
$24K ﹤0.01%
11,000
3202
$24K ﹤0.01%
32,199
+3,000
3203
$23K ﹤0.01%
9,549
+837
3204
$23K ﹤0.01%
468
3205
$23K ﹤0.01%
935
3206
$22K ﹤0.01%
16,736
-35
3207
$21K ﹤0.01%
81
3208
$21K ﹤0.01%
+2,000
3209
$19K ﹤0.01%
36,000
3210
$18K ﹤0.01%
+48,306
3211
$18K ﹤0.01%
+1
3212
$18K ﹤0.01%
1,380
-453
3213
$18K ﹤0.01%
+620
3214
$18K ﹤0.01%
14,382
-77,952
3215
$17K ﹤0.01%
319
-14
3216
$17K ﹤0.01%
12,722
+947
3217
$14K ﹤0.01%
18,300
3218
$11K ﹤0.01%
1,220
+160
3219
$11K ﹤0.01%
1,500
3220
$11K ﹤0.01%
18,658
-775
3221
$10K ﹤0.01%
21,458
+1,500
3222
$10K ﹤0.01%
10,940
3223
$9K ﹤0.01%
28,513
3224
$9K ﹤0.01%
21,065
3225
$8K ﹤0.01%
16,750
-750
127 128
129
130 131