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
1876
$1.4M ﹤0.01%
62,602
-12,776
1877
$1.4M ﹤0.01%
60,273
+16
1878
$1.4M ﹤0.01%
67,808
+11,656
1879
$1.4M ﹤0.01%
119,153
-52,179
1880
$1.4M ﹤0.01%
157,287
+5,466
1881
$1.39M ﹤0.01%
55,000
+12,209
1882
$1.39M ﹤0.01%
121,076
+7,998
1883
$1.39M ﹤0.01%
41,443
-111
1884
$1.39M ﹤0.01%
22,676
+15,346
1885
$1.39M ﹤0.01%
264,791
+46,789
1886
$1.39M ﹤0.01%
106,926
+40,762
1887
$1.39M ﹤0.01%
13,727
+3,877
1888
$1.38M ﹤0.01%
53,022
+4,039
1889
$1.38M ﹤0.01%
59,067
-378
1890
$1.38M ﹤0.01%
52,628
+18,241
1891
$1.38M ﹤0.01%
35,945
+369
1892
$1.38M ﹤0.01%
67,133
+40,477
1893
$1.37M ﹤0.01%
48,480
-8,595
1894
$1.37M ﹤0.01%
32,494
+1,247
1895
$1.37M ﹤0.01%
39,688
-3,744
1896
$1.37M ﹤0.01%
93,191
-12,502
1897
$1.37M ﹤0.01%
48,206
-14,370
1898
$1.36M ﹤0.01%
84,737
+2,479
1899
$1.36M ﹤0.01%
1,586
-169
1900
$1.36M ﹤0.01%
59,058
+314
74 75
76
77 78