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
1826
$1.52M ﹤0.01%
229,525
-18,131
1827
$1.52M ﹤0.01%
46,134
+1,390
1828
$1.52M ﹤0.01%
1,028
-81
1829
$1.52M ﹤0.01%
31,512
-971
1830
$1.52M ﹤0.01%
66,939
-3,010
1831
$1.52M ﹤0.01%
8,833
-76
1832
$1.51M ﹤0.01%
51,846
+10,557
1833
$1.51M ﹤0.01%
32,990
+190
1834
$1.51M ﹤0.01%
5,909
-1,596
1835
$1.51M ﹤0.01%
328,209
+10,233
1836
$1.51M ﹤0.01%
78,973
-15,158
1837
$1.51M ﹤0.01%
127,725
-49,709
1838
$1.5M ﹤0.01%
40,347
+26,043
1839
$1.5M ﹤0.01%
21,768
+8,136
1840
$1.5M ﹤0.01%
32,080
-12,824
1841
$1.5M ﹤0.01%
38,863
+2,653
1842
$1.5M ﹤0.01%
121,446
-9,599
1843
$1.49M ﹤0.01%
26,008
+18,458
1844
$1.49M ﹤0.01%
96,442
-9,636
1845
$1.48M ﹤0.01%
28,225
+2,041
1846
$1.48M ﹤0.01%
51,632
+13,440
1847
$1.48M ﹤0.01%
47,449
+11,322
1848
$1.48M ﹤0.01%
96,339
+4,486
1849
$1.47M ﹤0.01%
13,131
+4,306
1850
$1.47M ﹤0.01%
29,938
+4,398
72 73
74
75 76