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
1526
$2.39M ﹤0.01%
38,336
+19,412
1527
$2.38M ﹤0.01%
52,677
-4,221
1528
$2.38M ﹤0.01%
+51,165
1529
$2.37M ﹤0.01%
68,972
+58,794
1530
$2.37M ﹤0.01%
226,750
-14,814
1531
$2.37M ﹤0.01%
124,283
+43,101
1532
$2.37M ﹤0.01%
119,657
+68,041
1533
$2.37M ﹤0.01%
166,752
+9,787
1534
$2.36M ﹤0.01%
79,428
-13,076
1535
$2.36M ﹤0.01%
31,828
+2,239
1536
$2.36M ﹤0.01%
66,638
+3,653
1537
$2.36M ﹤0.01%
163,317
+88,145
1538
$2.36M ﹤0.01%
27,712
+897
1539
$2.35M ﹤0.01%
45,454
+128
1540
$2.35M ﹤0.01%
122,452
+3,991
1541
$2.35M ﹤0.01%
64,117
+2,652
1542
$2.34M ﹤0.01%
13,012
+478
1543
$2.33M ﹤0.01%
32,784
+2,499
1544
$2.33M ﹤0.01%
28,391
+823
1545
$2.33M ﹤0.01%
92,623
+44,093
1546
$2.32M ﹤0.01%
59,880
+34,210
1547
$2.31M ﹤0.01%
48,076
-3,859
1548
$2.31M ﹤0.01%
20,565
+69
1549
$2.31M ﹤0.01%
30,232
+6,431
1550
$2.3M ﹤0.01%
269,103
+47,783
60 61
62
63 64