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
1651
$1.99M ﹤0.01%
27,812
-6,883
1652
$1.99M ﹤0.01%
244,691
+97
1653
$1.99M ﹤0.01%
106,522
+3,280
1654
$1.99M ﹤0.01%
211,564
+103,177
1655
$1.99M ﹤0.01%
75,328
+23,607
1656
$1.98M ﹤0.01%
77,269
+291
1657
$1.97M ﹤0.01%
381,868
-42,420
1658
$1.97M ﹤0.01%
37,716
+11,843
1659
$1.97M ﹤0.01%
99,026
+68,175
1660
$1.96M ﹤0.01%
209,358
+751
1661
$1.96M ﹤0.01%
39,983
+4,688
1662
$1.96M ﹤0.01%
22,877
+2,064
1663
$1.96M ﹤0.01%
150,537
+16,326
1664
$1.96M ﹤0.01%
63,054
+24,185
1665
$1.96M ﹤0.01%
38,684
-18,782
1666
$1.95M ﹤0.01%
130,569
+9,226
1667
$1.95M ﹤0.01%
41,057
+34,599
1668
$1.95M ﹤0.01%
81,075
+11,891
1669
$1.94M ﹤0.01%
34,382
+2,250
1670
$1.93M ﹤0.01%
52,330
+2,674
1671
$1.93M ﹤0.01%
85,171
-5,462
1672
$1.93M ﹤0.01%
88,672
+23,863
1673
$1.93M ﹤0.01%
27,771
+1,029
1674
$1.91M ﹤0.01%
78,443
+68
1675
$1.91M ﹤0.01%
64,771
+18,809
65 66
67
68 69