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
1726
$1.76M ﹤0.01%
31,568
+1,216
1727
$1.76M ﹤0.01%
82,558
+2,242
1728
$1.76M ﹤0.01%
16,621
+308
1729
$1.76M ﹤0.01%
33,409
-889
1730
$1.75M ﹤0.01%
102,881
+4,702
1731
$1.75M ﹤0.01%
+76,183
1732
$1.75M ﹤0.01%
145,421
-40,801
1733
$1.75M ﹤0.01%
34,749
-6,924
1734
$1.74M ﹤0.01%
65,614
+13,224
1735
$1.74M ﹤0.01%
127,481
-1,567
1736
$1.73M ﹤0.01%
127,772
+98
1737
$1.73M ﹤0.01%
45,171
-5,222
1738
$1.73M ﹤0.01%
59,276
-1,680
1739
$1.73M ﹤0.01%
52,427
+3,787
1740
$1.73M ﹤0.01%
24,832
+1,932
1741
$1.72M ﹤0.01%
13,348
+2,165
1742
$1.72M ﹤0.01%
144,108
-5,888
1743
$1.71M ﹤0.01%
150,210
-4,140
1744
$1.71M ﹤0.01%
120,866
+19,192
1745
$1.71M ﹤0.01%
22,469
-137
1746
$1.71M ﹤0.01%
51,899
+11,852
1747
$1.7M ﹤0.01%
75,352
+55,916
1748
$1.7M ﹤0.01%
34,589
-6,102
1749
$1.7M ﹤0.01%
71,106
+7,835
1750
$1.69M ﹤0.01%
24,974
-1,252
68 69
70
71 72