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
1776
$1.63M ﹤0.01%
30,901
+777
1777
$1.63M ﹤0.01%
116,047
-1,170
1778
$1.63M ﹤0.01%
35,904
+2,191
1779
$1.62M ﹤0.01%
85,843
-6,740
1780
$1.62M ﹤0.01%
24,662
+17,399
1781
$1.62M ﹤0.01%
107,942
-2,082
1782
$1.62M ﹤0.01%
20,453
+5,540
1783
$1.61M ﹤0.01%
15,131
+1,922
1784
$1.61M ﹤0.01%
21,784
+2,611
1785
$1.61M ﹤0.01%
63,932
-1,240
1786
$1.61M ﹤0.01%
19,055
-663
1787
$1.61M ﹤0.01%
65,418
-88,834
1788
$1.6M ﹤0.01%
142,176
+3,893
1789
$1.6M ﹤0.01%
142,633
+748
1790
$1.6M ﹤0.01%
42,562
+24,038
1791
$1.6M ﹤0.01%
101,581
+22,893
1792
$1.6M ﹤0.01%
203,907
+99,273
1793
$1.59M ﹤0.01%
14,770
+1,466
1794
$1.59M ﹤0.01%
18,096
-11,140
1795
$1.59M ﹤0.01%
16,298
+12,936
1796
$1.59M ﹤0.01%
+63,472
1797
$1.59M ﹤0.01%
+90,758
1798
$1.59M ﹤0.01%
148,072
+32,898
1799
$1.58M ﹤0.01%
46,527
+32,013
1800
$1.58M ﹤0.01%
123,663
-50,261
70 71
72
73 74