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
1576
$2.22M ﹤0.01%
107,149
-2,346
1577
$2.22M ﹤0.01%
417,544
+42,710
1578
$2.22M ﹤0.01%
39,980
-1,983
1579
$2.21M ﹤0.01%
43,347
-46
1580
$2.21M ﹤0.01%
138,158
+36,654
1581
$2.21M ﹤0.01%
16,213
-7,353
1582
$2.21M ﹤0.01%
42,284
+1,200
1583
$2.2M ﹤0.01%
89,793
+45,729
1584
$2.19M ﹤0.01%
80,107
+23,521
1585
$2.19M ﹤0.01%
236,433
+14,722
1586
$2.19M ﹤0.01%
44,331
+2,534
1587
$2.19M ﹤0.01%
90,146
+8,619
1588
$2.19M ﹤0.01%
66,838
+17,536
1589
$2.17M ﹤0.01%
24,939
-2,220
1590
$2.17M ﹤0.01%
79,930
+3,873
1591
$2.17M ﹤0.01%
38,526
+5,621
1592
$2.16M ﹤0.01%
256,958
+218,019
1593
$2.15M ﹤0.01%
26,827
-941
1594
$2.15M ﹤0.01%
14,632
+5,452
1595
$2.15M ﹤0.01%
134,618
-52,062
1596
$2.15M ﹤0.01%
15,972
+1,701
1597
$2.14M ﹤0.01%
31,292
-26,280
1598
$2.14M ﹤0.01%
36,788
-14
1599
$2.14M ﹤0.01%
81,439
+22,401
1600
$2.13M ﹤0.01%
148,934
-28,023
62 63
64
65 66