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
1901
$1.36M ﹤0.01%
25,836
-32,595
1902
$1.36M ﹤0.01%
20,304
+1,702
1903
$1.35M ﹤0.01%
33,329
+18,588
1904
$1.35M ﹤0.01%
156,727
-19,917
1905
$1.35M ﹤0.01%
7,546
-1,443
1906
$1.34M ﹤0.01%
35,370
+4,724
1907
$1.34M ﹤0.01%
20,998
+13
1908
$1.34M ﹤0.01%
127,691
+12,548
1909
$1.34M ﹤0.01%
+29,113
1910
$1.33M ﹤0.01%
+44,439
1911
$1.33M ﹤0.01%
10,716
+3,880
1912
$1.32M ﹤0.01%
9,564
+2,713
1913
$1.32M ﹤0.01%
31,779
+1,293
1914
$1.32M ﹤0.01%
20,949
-385
1915
$1.32M ﹤0.01%
11,080
-4,108
1916
$1.32M ﹤0.01%
202,121
-77,462
1917
$1.32M ﹤0.01%
40,127
+397
1918
$1.32M ﹤0.01%
136,518
-7,433
1919
$1.31M ﹤0.01%
149,621
-307
1920
$1.31M ﹤0.01%
117,860
-5,665
1921
$1.31M ﹤0.01%
97,240
-6,183
1922
$1.31M ﹤0.01%
29,723
+14,808
1923
$1.31M ﹤0.01%
72,866
+28,456
1924
$1.31M ﹤0.01%
38,321
+1,256
1925
$1.31M ﹤0.01%
71,682
+14,807
75 76
77
78 79