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
1601
$2.13M ﹤0.01%
73,676
+45,788
1602
$2.12M ﹤0.01%
12,371
-10,055
1603
$2.12M ﹤0.01%
100,628
+85,149
1604
$2.12M ﹤0.01%
98,424
+8,657
1605
$2.12M ﹤0.01%
131,000
-27,719
1606
$2.12M ﹤0.01%
90,008
-6,169
1607
$2.11M ﹤0.01%
55,909
-50
1608
$2.11M ﹤0.01%
68,382
+57,458
1609
$2.11M ﹤0.01%
+54,659
1610
$2.1M ﹤0.01%
35,743
+15,675
1611
$2.1M ﹤0.01%
64,415
+56,521
1612
$2.1M ﹤0.01%
66,291
+23,332
1613
$2.1M ﹤0.01%
+24,182
1614
$2.09M ﹤0.01%
134,513
-41,501
1615
$2.09M ﹤0.01%
51,842
+12,469
1616
$2.08M ﹤0.01%
+17,843
1617
$2.08M ﹤0.01%
118,850
+5,969
1618
$2.08M ﹤0.01%
82,639
+5,988
1619
$2.07M ﹤0.01%
43,993
-6,167
1620
$2.07M ﹤0.01%
142,116
+375
1621
$2.07M ﹤0.01%
118,036
+15,223
1622
$2.06M ﹤0.01%
55,032
-1,063
1623
$2.06M ﹤0.01%
13,055
-100
1624
$2.06M ﹤0.01%
37,335
+958
1625
$2.06M ﹤0.01%
7,791
+513
63 64
65
66 67