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
1501
$2.47M ﹤0.01%
222,159
+3,327
1502
$2.46M ﹤0.01%
47,138
+4,917
1503
$2.46M ﹤0.01%
48,693
-296
1504
$2.45M ﹤0.01%
85,568
+5,852
1505
$2.45M ﹤0.01%
73,369
-2,262
1506
$2.45M ﹤0.01%
128,929
+30,307
1507
$2.44M ﹤0.01%
46,062
+13,605
1508
$2.44M ﹤0.01%
22,082
+17,029
1509
$2.44M ﹤0.01%
60,641
+12,604
1510
$2.43M ﹤0.01%
69,394
+1,103
1511
$2.43M ﹤0.01%
80,991
+2,868
1512
$2.43M ﹤0.01%
173,720
+6,089
1513
$2.43M ﹤0.01%
114,245
-10,471
1514
$2.43M ﹤0.01%
21,813
+282
1515
$2.43M ﹤0.01%
68,053
+60,170
1516
$2.42M ﹤0.01%
84,523
+3,748
1517
$2.42M ﹤0.01%
51,678
-34,891
1518
$2.42M ﹤0.01%
129,919
+71,599
1519
$2.42M ﹤0.01%
146,649
-3,237
1520
$2.41M ﹤0.01%
18,733
+758
1521
$2.41M ﹤0.01%
24,869
-9,084
1522
$2.41M ﹤0.01%
94,133
+62,488
1523
$2.4M ﹤0.01%
126,114
-10,425
1524
$2.39M ﹤0.01%
264,137
-40,537
1525
$2.39M ﹤0.01%
21,222
+893
59 60
61
62 63