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
1676
$1.91M ﹤0.01%
84,656
-49,712
1677
$1.91M ﹤0.01%
89,175
+7,590
1678
$1.9M ﹤0.01%
61,153
-7,058
1679
$1.9M ﹤0.01%
24,353
+9,834
1680
$1.9M ﹤0.01%
44,652
+5,154
1681
$1.89M ﹤0.01%
28,754
+1,423
1682
$1.89M ﹤0.01%
116,370
+7,655
1683
$1.89M ﹤0.01%
75,712
+28,640
1684
$1.89M ﹤0.01%
63,420
+1,592
1685
$1.88M ﹤0.01%
75,413
+11,710
1686
$1.88M ﹤0.01%
35,876
+4,729
1687
$1.87M ﹤0.01%
143,590
+34,138
1688
$1.87M ﹤0.01%
139,436
+32,449
1689
$1.86M ﹤0.01%
29,434
+1,674
1690
$1.86M ﹤0.01%
45,378
-4,336
1691
$1.86M ﹤0.01%
126,106
+12,713
1692
$1.86M ﹤0.01%
+32,014
1693
$1.85M ﹤0.01%
257,417
-12,370
1694
$1.85M ﹤0.01%
71,953
+11,743
1695
$1.85M ﹤0.01%
8,325
-20
1696
$1.84M ﹤0.01%
217,336
+4,735
1697
$1.84M ﹤0.01%
98,575
-714
1698
$1.84M ﹤0.01%
89,632
-11,719
1699
$1.84M ﹤0.01%
162,756
+4,452
1700
$1.84M ﹤0.01%
180,972
-5,100
66 67
68
69 70