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
1751
$1.69M ﹤0.01%
62,496
+7,103
1752
$1.69M ﹤0.01%
37,745
+246
1753
$1.68M ﹤0.01%
88,120
-215,934
1754
$1.68M ﹤0.01%
89,869
-240
1755
$1.68M ﹤0.01%
32,435
-2,480
1756
$1.67M ﹤0.01%
55,388
+14,820
1757
$1.67M ﹤0.01%
17,698
+587
1758
$1.67M ﹤0.01%
243,789
-79,217
1759
$1.67M ﹤0.01%
29,220
+17,681
1760
$1.66M ﹤0.01%
35,443
+11,074
1761
$1.66M ﹤0.01%
86,786
-112,790
1762
$1.65M ﹤0.01%
36,493
+5,673
1763
$1.65M ﹤0.01%
56,840
-13,925
1764
$1.64M ﹤0.01%
28,617
+1,206
1765
$1.64M ﹤0.01%
22,157
-4,826
1766
$1.64M ﹤0.01%
117,112
-3,166
1767
$1.64M ﹤0.01%
32,096
-77,711
1768
$1.64M ﹤0.01%
163,094
-33,901
1769
$1.64M ﹤0.01%
33,431
+21,042
1770
$1.64M ﹤0.01%
34,448
-2,302
1771
$1.64M ﹤0.01%
22,852
-9,762
1772
$1.64M ﹤0.01%
41,058
+723
1773
$1.63M ﹤0.01%
66,095
+2,744
1774
$1.63M ﹤0.01%
1,255
-365
1775
$1.63M ﹤0.01%
88,520
+7,264
69 70
71
72 73