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
1551
$2.3M ﹤0.01%
212,852
+7,667
1552
$2.3M ﹤0.01%
26,172
+1,199
1553
$2.29M ﹤0.01%
69,644
+19,143
1554
$2.29M ﹤0.01%
104,105
-60
1555
$2.29M ﹤0.01%
378,341
-118,850
1556
$2.29M ﹤0.01%
53,968
+9,773
1557
$2.29M ﹤0.01%
62,286
-29,195
1558
$2.28M ﹤0.01%
836,734
+3,300
1559
$2.28M ﹤0.01%
88,528
-508
1560
$2.28M ﹤0.01%
72,411
+6,579
1561
$2.28M ﹤0.01%
91,097
+57,790
1562
$2.28M ﹤0.01%
102,154
+4,893
1563
$2.28M ﹤0.01%
106,024
-3,288
1564
$2.27M ﹤0.01%
170,746
+10,665
1565
$2.27M ﹤0.01%
40,791
+31,869
1566
$2.27M ﹤0.01%
41,718
+8,794
1567
$2.26M ﹤0.01%
44,464
-4
1568
$2.26M ﹤0.01%
45,115
-268
1569
$2.26M ﹤0.01%
36,534
+1,398
1570
$2.26M ﹤0.01%
130,549
+12,635
1571
$2.25M ﹤0.01%
32,474
+13,034
1572
$2.25M ﹤0.01%
92,426
+1,000
1573
$2.24M ﹤0.01%
66,760
-1,458
1574
$2.23M ﹤0.01%
101,008
-8,339
1575
$2.23M ﹤0.01%
33,665
+3,925
61 62
63
64 65