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
1801
$1.58M ﹤0.01%
67,370
+21,461
1802
$1.58M ﹤0.01%
64,740
+3,775
1803
$1.58M ﹤0.01%
78,088
+2,689
1804
$1.58M ﹤0.01%
148,070
+9,041
1805
$1.58M ﹤0.01%
45,274
-7,630
1806
$1.58M ﹤0.01%
100,226
+3,260
1807
$1.58M ﹤0.01%
54,670
-1,843
1808
$1.57M ﹤0.01%
31,594
+406
1809
$1.57M ﹤0.01%
95,425
-18,558
1810
$1.57M ﹤0.01%
117,643
-15,063
1811
$1.57M ﹤0.01%
72,973
+9,372
1812
$1.56M ﹤0.01%
250,394
+86,430
1813
$1.56M ﹤0.01%
52,813
+11,200
1814
$1.56M ﹤0.01%
40,720
+24,926
1815
$1.56M ﹤0.01%
91,020
+13,496
1816
$1.55M ﹤0.01%
24,512
-34
1817
$1.55M ﹤0.01%
174,420
+20,582
1818
$1.55M ﹤0.01%
20,454
+5,254
1819
$1.55M ﹤0.01%
204,589
+63,347
1820
$1.54M ﹤0.01%
122,962
+31,101
1821
$1.53M ﹤0.01%
99,544
+49
1822
$1.53M ﹤0.01%
+44,076
1823
$1.53M ﹤0.01%
12,790
-8,880
1824
$1.53M ﹤0.01%
115,652
+447
1825
$1.52M ﹤0.01%
37,770
+7,812
71 72
73
74 75