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
1851
$1.47M ﹤0.01%
+35,262
1852
$1.46M ﹤0.01%
28,771
-1,400
1853
$1.46M ﹤0.01%
232,224
+42,352
1854
$1.46M ﹤0.01%
124,854
+22,734
1855
$1.46M ﹤0.01%
9,910
+535
1856
$1.46M ﹤0.01%
51,117
-6,943
1857
$1.46M ﹤0.01%
8,028
+32
1858
$1.45M ﹤0.01%
108,515
+10,000
1859
$1.44M ﹤0.01%
124,898
+33,412
1860
$1.44M ﹤0.01%
11,659
+1,759
1861
$1.44M ﹤0.01%
32,955
-203
1862
$1.44M ﹤0.01%
24,209
+1,778
1863
$1.44M ﹤0.01%
6,286
-7,608
1864
$1.43M ﹤0.01%
28,240
+2,892
1865
$1.43M ﹤0.01%
30,528
-2,255
1866
$1.43M ﹤0.01%
134,585
+20,683
1867
$1.43M ﹤0.01%
39,522
-127,620
1868
$1.42M ﹤0.01%
62,837
+101
1869
$1.41M ﹤0.01%
17,843
-498
1870
$1.41M ﹤0.01%
30,028
+8,201
1871
$1.41M ﹤0.01%
21,374
-2,247
1872
$1.4M ﹤0.01%
98,036
-7,663
1873
$1.4M ﹤0.01%
134,286
+4,794
1874
$1.4M ﹤0.01%
204,506
+15,690
1875
$1.4M ﹤0.01%
39,643
+33,199
73 74
75
76 77